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Company Registration No. 09481930 (England and Wales)
Roofrescue.co.uk Ltd Unaudited accounts for the year ended 31 March 2021
Roofrescue.co.uk Ltd Unaudited accounts Contents
Page
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Roofrescue.co.uk Ltd Company Information for the year ended 31 March 2021
Directors
Mr M P Corneille Mr M S Corneille
Company Number
09481930 (England and Wales)
Registered Office
7A, SWIEVELANDS ROAD BIGGIN HILL WESTERHAM KENT TN16 3QA ENGLAND
Accountants
TMW Accounting Ltd, Chartered Accountants Flexford Farm South Sway Lane Lymington Hampshire SO41 6DP
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Roofrescue.co.uk Ltd Statement of financial position as at 31 March 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,159 
19,454 
Current assets
Debtors
5
7,139 
9,652 
Cash at bank and in hand
74,309 
54,199 
81,448 
63,851 
Creditors: amounts falling due within one year
6
(72,338)
(49,178)
Net current assets
9,110 
14,673 
Total assets less current liabilities
21,269 
34,127 
Creditors: amounts falling due after more than one year
7
- 
(4,479)
Provisions for liabilities
Deferred tax
8
(2,310)
(3,696)
Net assets
18,959 
25,952 
Capital and reserves
Called up share capital
9
2 
2 
Profit and loss account
18,957 
25,950 
Shareholders' funds
18,959 
25,952 
For the year ending 31 March 2021 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 18 June 2021 and were signed on its behalf by
Mr M P Corneille Director Company Registration No. 09481930
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Roofrescue.co.uk Ltd Notes to the Accounts for the year ended 31 March 2021
1
Statutory information
Roofrescue.co.uk Ltd is a private company, limited by shares, registered in England and Wales, registration number 09481930. The registered office is 7A, SWIEVELANDS ROAD, BIGGIN HILL, WESTERHAM, KENT, TN16 3QA, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
3 years
Motor vehicles
5 years
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Roofrescue.co.uk Ltd Notes to the Accounts for the year ended 31 March 2021
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2020
1,094 
36,477 
37,571 
At 31 March 2021
1,094 
36,477 
37,571 
Depreciation
At 1 April 2020
1,095 
17,022 
18,117 
Charge for the year
- 
7,295 
7,295 
At 31 March 2021
1,095 
24,317 
25,412 
Net book value
At 31 March 2021
(1)
12,160 
12,159 
At 31 March 2020
(1)
19,455 
19,454 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
5,604 
6,100 
Accrued income and prepayments
1,489 
900 
Other debtors
46 
2,652 
7,139 
9,652 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
35,600 
- 
Obligations under finance leases and hire purchase contracts
5,560 
9,421 
Trade creditors
1,061 
6,597 
Taxes and social security
28,925 
22,486 
Loans from directors
352 
9,892 
Accruals
840 
782 
72,338 
49,178