IRIS Accounts Production v24.3.2.46 07200718 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072007182023-09-30072007182024-09-30072007182023-10-012024-09-30072007182022-09-30072007182022-10-012023-09-30072007182023-09-3007200718ns15:EnglandWales2023-10-012024-09-3007200718ns14:PoundSterling2023-10-012024-09-3007200718ns10:Director12023-10-012024-09-3007200718ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3007200718ns10:SmallEntities2023-10-012024-09-3007200718ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3007200718ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3007200718ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3007200718ns10:FullAccounts2023-10-012024-09-3007200718ns10:Director22023-10-012024-09-3007200718ns10:Director32023-10-012024-09-3007200718ns10:RegisteredOffice2023-10-012024-09-3007200718ns5:CurrentFinancialInstruments2024-09-3007200718ns5:CurrentFinancialInstruments2023-09-3007200718ns5:Non-currentFinancialInstruments2024-09-3007200718ns5:Non-currentFinancialInstruments2023-09-3007200718ns5:RevaluationReserve2024-09-3007200718ns5:RevaluationReserve2023-09-3007200718ns5:PlantMachinery2023-10-012024-09-3007200718ns5:PlantMachinery2023-09-3007200718ns5:FurnitureFittings2023-09-3007200718ns5:MotorVehicles2023-09-3007200718ns5:ComputerEquipment2023-09-3007200718ns5:FurnitureFittings2023-10-012024-09-3007200718ns5:MotorVehicles2023-10-012024-09-3007200718ns5:ComputerEquipment2023-10-012024-09-3007200718ns5:PlantMachinery2024-09-3007200718ns5:FurnitureFittings2024-09-3007200718ns5:MotorVehicles2024-09-3007200718ns5:ComputerEquipment2024-09-3007200718ns5:PlantMachinery2023-09-3007200718ns5:FurnitureFittings2023-09-3007200718ns5:MotorVehicles2023-09-3007200718ns5:ComputerEquipment2023-09-3007200718ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-09-3007200718ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3007200718ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-09-3007200718ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-09-3007200718ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-09-3007200718ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-09-3007200718ns5:Secured2024-09-3007200718ns5:Secured2023-09-30
REGISTERED NUMBER: 07200718 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Up and Over Doors Ltd

Up and Over Doors Ltd (Registered number: 07200718)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Up and Over Doors Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: RJ Stagg
Mrs HF Morrison
T Stagg





REGISTERED OFFICE: Unit C1 St Vincent's Trading Estate
Feeder Road
Bristol
Avon
BS2 0UY





REGISTERED NUMBER: 07200718 (England and Wales)





ACCOUNTANTS: Norton Accountancy Ltd
7 Soundwell Road
Staple Hill
Bristol
BS16 4QG

Up and Over Doors Ltd (Registered number: 07200718)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 87,613 72,827

CURRENT ASSETS
Stocks 95,647 120,164
Debtors 5 193,733 205,094
Prepayments and accrued income 21,896 23,868
Cash at bank and in hand 394,991 236,809
706,267 585,935
CREDITORS
Amounts falling due within one year 6 (449,268 ) (369,144 )
NET CURRENT ASSETS 256,999 216,791
TOTAL ASSETS LESS CURRENT
LIABILITIES

344,612

289,618

CREDITORS
Amounts falling due after more than one
year

7

(116,609

)

(159,312

)
NET ASSETS 228,003 130,306

CAPITAL AND RESERVES
Called up share capital 250 250
Share premium 180,000 180,000
Revaluation reserve 20,745 -
Retained earnings 27,008 (49,944 )
SHAREHOLDERS' FUNDS 228,003 130,306

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Up and Over Doors Ltd (Registered number: 07200718)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 6 January 2025 and were signed on its behalf by:





RJ Stagg - Director


Up and Over Doors Ltd (Registered number: 07200718)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Up and Over Doors 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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 etc - 25% on reducing balance

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

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 balance sheet date.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 17 ) .

Up and Over Doors Ltd (Registered number: 07200718)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST OR VALUATION
At 1 October 2023 36,385 88,921 169,260 1,788 296,354
Additions - - 24,653 1,565 26,218
Disposals - - (19,635 ) - (19,635 )
Revaluations - - 20,745 - 20,745
At 30 September 2024 36,385 88,921 195,023 3,353 323,682
DEPRECIATION
At 1 October 2023 30,278 59,878 132,674 697 223,527
Charge for year 1,526 7,261 19,623 273 28,683
Eliminated on disposal - - (16,141 ) - (16,141 )
At 30 September 2024 31,804 67,139 136,156 970 236,069
NET BOOK VALUE
At 30 September 2024 4,581 21,782 58,867 2,383 87,613
At 30 September 2023 6,107 29,043 36,586 1,091 72,827


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 166,943 173,304
Other debtors 26,790 31,790
193,733 205,094

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 220,987 214,117
Tax 7,829 (8,784 )
Social security and other taxes 4,639 8,552
VAT 31,733 6,348
Credit card 5,742 4,310
Net wages (819 ) (1,042 )
Pensions payable 743 2,322
Accruals and deferred income 178,414 143,321
449,268 369,144

Up and Over Doors Ltd (Registered number: 07200718)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Debentures - 2-5 years 50,000 50,000
Bank loans more 5 yr by instal 50,000 80,000
Other loans - 2-5 years - 503
Directors' loan accounts 16,609 28,809
116,609 159,312

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 50,000 80,000

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Debentures 50,000 -

The debenture loan is in the name of the Director Mr RJ Stagg

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The Directors loans are interest free and repayable on demand of the Directors.

10. ULTIMATE CONTROLLING PARTY

The controlling party is RJ Stagg.