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Registered number: 11807034

Ferguson Fire Door Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Ferguson Fire Door Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
B B Ferguson
S Ferguson
D M Reay Resigned 7 May 2024
S P Parnaby Resigned 7 May 2024
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11807034
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Ferguson Fire Door Ltd

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Ferguson Fire Door Ltd

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets310,99113,757
CURRENT ASSETS
Stock6,4504,210
Debtors522,62155,043
Cash at bank and in hand82,5828,410
111,65367,663
CREDITORS: Amounts falling due within one year629,04841,942
NET CURRENT ASSETS82,60525,721
TOTAL ASSETS LESS CURRENT LIABILITIES93,59639,478
CREDITORS: Amounts falling due after more than one year76,06610,265
NET ASSETS87,53029,213
CAPITAL AND RESERVES
Called up share capital8120,100120,100
Profit and loss account(32,570)(90,887)
SHAREHOLDERS' FUNDS87,53029,213
For the year ending 31/12/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/09/2024 and signed on their behalf by
.............................
B B Ferguson
Director

Ferguson Fire Door Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 3 years%
Motor Vehiclesreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees22

Ferguson Fire Door Ltd

3. TANGIBLE FIXED ASSETS
Plant and
MachineryMotor VehiclesTotal
£££
Cost
At 01/01/202366125,00025,661
Additions781-781
At 31/12/20231,44225,00026,442
Depreciation
At 01/01/202366111,24311,904
For the year1083,4393,547
At 31/12/202376914,68215,451
Net Book Amounts
At 31/12/202367310,31810,991
At 31/12/2022-13,75713,757
4. STOCK 20232022
££
Stock comprises:
Stock6,4504,210
6,4504,210
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors22,62155,043
22,62155,043
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT15,65412,234
Other tax and social security creditors2,7062,473
Bank loan4,2004,200
Trade creditors4,66318,117
Other creditors1253,320
Accruals1,7001,598
29,04841,942

Ferguson Fire Door Ltd

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr6,06610,265
6,06610,265
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
120000 Redeemable preference shares of £1 each120000120000
120,100120,100
On 7 May 2024 the issued share capital of the company was reduced to £100 by the cancellation of the 120,000 Redeemable Preference shares for which consideration of £92,000 was paid.
9. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 11807034.
The company's registered office is 6 Brunswick Street, Carlisle, CA1 1PN.