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Registered number: 12518614
1st Garage Doors Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Director Mr Benjamin Hughes
Company Number 12518614
Registered Office First Floor, New Barnes Mill
Cottonmill Lane
St Albans
AL1 2HA
Accountants Town & Forest
Chartered Accountants & Statutory Auditors
First Floor, New Barnes Mill
Cottonmill Lane
St Albans
AL1 2HA
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Balance Sheet
Registered number: 12518614
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 33,062 24,028
33,062 24,028
CURRENT ASSETS
Stocks 4 21,736 4,000
Debtors 5 36,162 33,970
Cash at bank and in hand 92,340 46,634
150,238 84,604
Creditors: Amounts Falling Due Within One Year 6 (114,322 ) (82,559 )
NET CURRENT ASSETS (LIABILITIES) 35,916 2,045
TOTAL ASSETS LESS CURRENT LIABILITIES 68,978 26,073
NET ASSETS 68,978 26,073
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and Loss Account 68,977 26,072
SHAREHOLDERS' FUNDS 68,978 26,073
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For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Benjamin Hughes
Director
21 February 2024
The notes on pages 4 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The presentation currency of the financial statements is the Pound Sterling (£).

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% on reducing balance
Computer Equipment 15% on reducing balance
1.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
1.5. Taxation
Taxation expense represents the sum of the tax currently payable and deferred tax.
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 recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing difference that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in the tax assessments in periods different from those in which they are recognised in the 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
1.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
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1.7. Trade debtors
Trade debtors are carried at original net invoice amount less an estimate for doubtful debtors. Bad debts are written off when identified. Specific provisions are made against debts whose recovery is considered doubtful.
1.8. Provisions and accruals
Provisions are recognised when there is a present legal or constructive obligation as a result of past events and the amount can be reliably estimated. Provisions are not recognised for future operating losses.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2022: 3)
4 3
3. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 April 2022 24,578 520 25,098
Additions 20,000 - 20,000
As at 31 March 2023 44,578 520 45,098
Depreciation
As at 1 April 2022 1,024 46 1,070
Provided during the period 10,888 78 10,966
As at 31 March 2023 11,912 124 12,036
Net Book Value
As at 31 March 2023 32,666 396 33,062
As at 1 April 2022 23,554 474 24,028
4. Stocks
2023 2022
£ £
Stock 21,736 4,000
21,736 4,000
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 32,658 33,345
Prepayments and accrued income 2,285 523
Other debtors 1,219 102
36,162 33,970
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6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 25,973 29,515
Corporation tax 20,286 1,897
Other taxes and social security 4,100 3,274
VAT 7,061 7,536
Other creditors 34,848 39,031
Accruals and deferred income 1,700 1,250
Director's loan account 354 56
Amounts owed to associates 20,000 -
114,322 82,559
7. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 April 2022 Amounts advanced Amounts repaid Amounts written off As at 31 March 2023
£ £ £ £ £
Mr Benjamin Hughes (56 ) 39,290 (39,588 ) - (354 )
The above loan is unsecured, interest free and repayable on demand.
8. General Information
1st Garage Doors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12518614 . The registered office is First Floor, New Barnes Mill, Cottonmill Lane, St Albans, AL1 2HA.

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