Company Registration No. SC050969 (Scotland)
GEORGE BROLLY & CO. (ROOFING) LIMITED
Unaudited accounts
for the year ended 30 June 2023
GEORGE BROLLY & CO. (ROOFING) LIMITED
Unaudited accounts
Contents
GEORGE BROLLY & CO. (ROOFING) LIMITED
Company Information
for the year ended 30 June 2023
Directors
DEBBIE OMAND
GEORGE BROLLY JUNIOR
GEORGE BROLLY SENIOR
Company Number
SC050969 (Scotland)
Registered Office
9 PEEL LANE
PATRICK
GLASGOW
G11 5LL
Accountants
Brand Jamieson & Co Ltd
2 Victoria Place
Rutherglen
Glasgow
G73 2JP
GEORGE BROLLY & CO. (ROOFING) LIMITED
Statement of financial position
as at 30 June 2023
Tangible assets
33,290
34,433
Inventories
129,892
206,438
Cash at bank and in hand
73,521
75,834
Creditors: amounts falling due within one year
(316,083)
(361,860)
Net current liabilities
(20,817)
(7,560)
Total assets less current liabilities
12,473
26,873
Creditors: amounts falling due after more than one year
(24,717)
(42,924)
Net liabilities
(12,244)
(16,051)
Called up share capital
1,000
1,000
Profit and loss account
(13,244)
(17,051)
Shareholders' funds
(12,244)
(16,051)
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2024 and were signed on its behalf by
GEORGE BROLLY JUNIOR
Director
Company Registration No. SC050969
GEORGE BROLLY & CO. (ROOFING) LIMITED
Notes to the Accounts
for the year ended 30 June 2023
GEORGE BROLLY & CO. (ROOFING) LIMITED is a private company, limited by shares, registered in Scotland, registration number SC050969. The registered office is 9 PEEL LANE, PATRICK, GLASGOW, G11 5LL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance.
Motor vehicles
25% reducing balance.
Fixtures & fittings
15% reducing balance.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2022
36,597
102,448
22,930
161,975
Additions
1,750
7,500
74
9,324
At 30 June 2023
38,347
109,948
23,004
171,299
At 1 July 2022
34,677
70,905
21,960
127,542
Charge for the year
551
9,759
157
10,467
At 30 June 2023
35,228
80,664
22,117
138,009
At 30 June 2023
3,119
29,284
887
33,290
At 30 June 2022
1,920
31,543
970
34,433
GEORGE BROLLY & CO. (ROOFING) LIMITED
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Trade debtors
33,806
11,590
Amounts due from group undertakings etc.
-
2,605
Accrued income and prepayments
6,250
4,312
Other debtors
51,797
53,521
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,500
9,655
Obligations under finance leases and hire purchase contracts
8,526
8,526
Trade creditors
207,450
186,858
Amounts owed to group undertakings and other participating interests
553
-
Taxes and social security
8,757
8,411
Other creditors
1,268
2,699
Loans from directors
25,866
31,187
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
4,305
12,831
The company is a 100% subsidiary of George Brolly Properties Limited.
The directors are common to both companies.
No single shareholder has ultimate control of the holding company.
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Average number of employees
During the year the average number of employees was 12 (2022: 12).