ROWAN ROOFING COMPANY LTD

ROWAN ROOFING COMPANY LTD

ROWAN ROOFING COMPANY LTD - Company Information

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ROWAN ROOFING COMPANY LTD

Company Registration Number:
NI643630 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

ROWAN ROOFING COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

ROWAN ROOFING COMPANY LTD

Balance sheet

As at 31 March 2021


Notes
2021
2020


£
£
Fixed assets
Intangible assets: 3 40,000 42,500
Tangible assets: 4 189,832 185,857
Total fixed assets: 229,832 228,357
Current assets
Stocks: 18,029 24,555
Debtors: 5 294,247 280,892
Cash at bank and in hand: 50,611 57,082
Total current assets: 362,887 362,529
Creditors: amounts falling due within one year: 6 (473,222) (491,846)
Net current assets (liabilities): (110,335) (129,317)
Total assets less current liabilities: 119,497 99,040
Total net assets (liabilities): 119,497 99,040
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 119,397 98,940
Shareholders funds: 119,497 99,040

The notes form part of these financial statements

ROWAN ROOFING COMPANY LTD

Balance sheet statements

For the year ending 31 March 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 June 2021
and signed on behalf of the board by:

Name: John Rowan
Status: Director

The notes form part of these financial statements

ROWAN ROOFING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ROWAN ROOFING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

2. Employees

2021 2020
Average number of employees during the period 16 14

ROWAN ROOFING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Intangible Assets

Total
Cost £
At 01 April 2020 50,000
At 31 March 2021 50,000
Amortisation
At 01 April 2020 7,500
Charge for year 2,500
At 31 March 2021 10,000
Net book value
At 31 March 2021 40,000
At 31 March 2020 42,500

ROWAN ROOFING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Tangible Assets

Total
Cost £
At 01 April 2020 326,304
Additions 15,093
Disposals (31,508)
At 31 March 2021 309,889
Depreciation
At 01 April 2020 140,447
Charge for year 10,868
On disposals (31,258)
At 31 March 2021 120,057
Net book value
At 31 March 2021 189,832
At 31 March 2020 185,857

ROWAN ROOFING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

5. Debtors

2021 2020
££
Debtors due after more than one year: 0 0

ROWAN ROOFING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

6. Creditors: amounts falling due within one year note

Loan & hp agreementPAYE, VAT & Corporation TaxOther creditors & accruals