MID KENT ROOFING LIMITED


MID KENT ROOFING LIMITED

Company Registration Number:
07022132 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2020

Period of accounts

Start date: 01 October 2019

End date: 31 December 2020

MID KENT ROOFING LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2020

Balance sheet
Notes

MID KENT ROOFING LIMITED

Balance sheet

As at 31 December 2020


Notes

15 months to 31 December 2020

2019


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 0 105,110
Total fixed assets: 0 105,110
Current assets
Stocks: 537,298 190,796
Debtors:   2,133,188 1,976,268
Cash at bank and in hand: 502,465 313,113
Total current assets: 3,172,951 2,480,177
Creditors: amounts falling due within one year:   (1,810,653) (1,243,810)
Net current assets (liabilities): 1,362,298 1,236,367
Total assets less current liabilities: 1,362,298 1,341,477
Provision for liabilities: 0 (17,541)
Total net assets (liabilities): 1,362,298 1,323,936
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,362,198 1,323,836
Shareholders funds: 1,362,298 1,323,936

The notes form part of these financial statements

MID KENT ROOFING LIMITED

Balance sheet statements

For the year ending 31 December 2020 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 27 September 2021
and signed on behalf of the board by:

Name: KEITH KERSHAW
Status: Director

The notes form part of these financial statements

MID KENT ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

Other accounting policiesGENERAL INFORMATIONMid Kent Roofing Limited (07022132) (the "Company") is a private company limited by shares and is incorporated and domiciled in the United Kingdom. The address of the Company's registered office is Millfield Meadow, Forstal Lane, Harrietsham, Kent, United Kingdom, ME 17 ILB.STATEMENT OF COMPLIANCEThe unaudited abridged financial statements of Mid Kent Roofing Limited have been prepared in compliance with United Kingdom Accounting Standards, including Financial Reporting Standard 102, 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland'('FRS 102 with the provisions of Section I A (Small Entities) of Financial Reporting Standard 102 and the Companies Act 2006.SUMMARY OF SIGNIFICANT ACCOUNTING POLICIESBasis of preparation of financial statementsThese unaudited abridged financial statements are prepared on a going concern basis, under the historical cost convention, as Modified by the revaluation of land and buildings and certain financial assets and liabilities measured at fair value through profit or loss.The preparation of unaudited abridged financial statements in conformity with FRS 102 Section IA requires the use of certain critical accounting estimates. It also requires management to exercise its judgment in the process of applying the Company’s accounting policies. Going ConcernThe Directors have prepared these unaudited abridged financial statements on a going concern basis after assessing the expected budgeted performance of the Company out to a period of no less than 12 months from the date on which these unaudited abridged financial statements have been signed,

MID KENT ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

2. Employees

15 months to 31 December 2020 2019
Average number of employees during the period 17 17

MID KENT ROOFING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

3. Tangible Assets

Total
Cost £
At 01 October 2019 268,345
Disposals (268,345)
At 31 December 2020 0
Depreciation
At 01 October 2019 163,235
On disposals (163,235)
At 31 December 2020 0
Net book value
At 31 December 2020 0
At 30 September 2019 105,110