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REGISTERED NUMBER: 09439788 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2018

for

A1 Garage Doors (UK) Ltd

A1 Garage Doors (UK) Ltd (Registered number: 09439788)






Contents of the Financial Statements
for the Year Ended 28 February 2018




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


A1 Garage Doors (UK) Ltd

Company Information
for the Year Ended 28 February 2018







DIRECTOR: T Watson





REGISTERED OFFICE: 35 Devonshire Road North
New Whittington
Chesterfield
Derbyshire
S43 2BL





REGISTERED NUMBER: 09439788 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
South Yorkshire
S11 8YZ

A1 Garage Doors (UK) Ltd (Registered number: 09439788)

Statement of Financial Position
28 February 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,686 47,318

CURRENT ASSETS
Stocks 50,830 19,015
Debtors 5 10,751 20,619
Cash at bank 13,270 7,601
74,851 47,235
CREDITORS
Amounts falling due within one year 6 69,620 78,894
NET CURRENT ASSETS/(LIABILITIES) 5,231 (31,659 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,917

15,659

CREDITORS
Amounts falling due after more than one
year

7

8,649

14,475
NET ASSETS 33,268 1,184

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 33,267 1,183
SHAREHOLDERS' FUNDS 33,268 1,184

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

A1 Garage Doors (UK) Ltd (Registered number: 09439788)

Statement of Financial Position - continued
28 February 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 13 November 2018 and were signed by:





T Watson - Director


A1 Garage Doors (UK) Ltd (Registered number: 09439788)

Notes to the Financial Statements
for the Year Ended 28 February 2018

1. STATUTORY INFORMATION

A1 Garage Doors (UK) Ltd is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance
for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

A1 Garage Doors (UK) Ltd (Registered number: 09439788)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2018

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2017 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 March 2017 45,225 15,000 3,000 63,225
Additions 262 - 1,423 1,685
At 28 February 2018 45,487 15,000 4,423 64,910
DEPRECIATION
At 1 March 2017 11,397 3,758 752 15,907
Charge for year 8,590 2,810 917 12,317
At 28 February 2018 19,987 6,568 1,669 28,224
NET BOOK VALUE
At 28 February 2018 25,500 8,432 2,754 36,686
At 28 February 2017 33,828 11,242 2,248 47,318

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 10,751 20,619

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Bank loans and overdrafts 430 -
Hire purchase contracts 5,827 7,167
Trade creditors 36,206 14,296
Taxation and social security 25,210 20,138
Other creditors 1,947 37,293
69,620 78,894

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2018 2017
£    £   
Hire purchase contracts 8,649 14,475

A1 Garage Doors (UK) Ltd (Registered number: 09439788)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2018

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
1 Ordinary 1 1 1

9. RESERVES
Retained
earnings
£   

At 1 March 2017 1,183
Profit for the year 55,084
Dividends (23,000 )
At 28 February 2018 33,267

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2018 and
28 February 2017:

2018 2017
£    £   
T Watson
Balance outstanding at start of year (35,794 ) 7,091
Amounts advanced 139,506 85,147
Amounts repaid (104,159 ) (128,032 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (447 ) (35,794 )