2023-08-012024-07-312024-07-31false12973923XANDER DOORS 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XANDER DOORS LIMITED

Registered Number
12973923
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

XANDER DOORS LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

NAPPER, Kenneth Alexander

Registered Address

Unit 13 Tofts Farm Industrial Estate
Brenda Road
Hartlepool
TS25 2BS

Registered Number

12973923 (England and Wales)
XANDER DOORS LIMITED
Statement of Financial Position
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3282,901300,700
282,901300,700
Current assets
Stocks427,78914,075
Debtors5369,559259,264
Cash at bank and on hand1,178668
398,526274,007
Creditors amounts falling due within one year6(513,713)(405,761)
Net current assets (liabilities)(115,187)(131,754)
Total assets less current liabilities167,714168,946
Creditors amounts falling due after one year7(210,861)(278,554)
Net assets(43,147)(109,608)
Capital and reserves
Called up share capital135,000135,000
Profit and loss account(178,147)(244,608)
Shareholders' funds(43,147)(109,608)
The financial statements were approved and authorised for issue by the Director on 10 October 2024, and are signed on its behalf by:
NAPPER, Kenneth Alexander
Director
Registered Company No. 12973923
XANDER DOORS LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities. There were no material departures from that standard. These financial statements for the year ended 31 July 2024 are the first financial statements that comply with FRS 102 Section 1A small entities. The date of transition 1 August 2022. The transition to FRS 102 Section 1A small entities has resulted in no changes to accounting policies to those used previously.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery10
Office Equipment4
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease. The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charges to profit or loss on a straight line basis over the period of the lease.
Stocks and work in progress
Stock is 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 brining stocks to their present location and condition.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
Government grants or assistance
Revenue based grants have been credited to the profit ad loss account in the period to which they relate. Capital based grants are accounted for using the accruals model and have been transferred to a deferred credit and released to the profit and loss account over the useful life of the asset.
2.Average number of employees

20242023
Average number of employees during the year1012
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 August 23340,45011,363351,813
Additions16,69385217,545
At 31 July 24357,14312,215369,358
Depreciation and impairment
At 01 August 2347,5733,54051,113
Charge for year32,4332,91135,344
At 31 July 2480,0066,45186,457
Net book value
At 31 July 24277,1375,764282,901
At 31 July 23292,8777,823300,700
4.Stocks

2024

2023

££
Other stocks27,78914,075
Total27,78914,075
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables362,583253,693
Prepayments and accrued income6,9765,571
Total369,559259,264
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables194,419157,603
Bank borrowings and overdrafts206,547136,832
Taxation and social security68,73355,197
Finance lease and HP contracts42,25942,531
Accrued liabilities and deferred income1,75513,598
Total513,713405,761
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts73,071117,602
Other creditors137,790160,952
Total210,861278,554
8.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts63,90280,114