Company Registration No. 12667501 (England and Wales)
Profil Doors Limited
Unaudited accounts
for the year ended 30 April 2024
Profil Doors Limited
Unaudited accounts
Contents
Profil Doors Limited
Company Information
for the year ended 30 April 2024
Company Number
12667501 (England and Wales)
Registered Office
UNIT 14 CHISLET CLOSE
LAKESVIEW INTERNATIONAL BUSINESS PARK
CANTERBURY
KENT
CT3 4LB
ENGLAND
Profil Doors Limited
Statement of financial position
as at 30 April 2024
Cash at bank and in hand
11,230
26,799
Creditors: amounts falling due within one year
(58,468)
(44,896)
Net current liabilities
(38,991)
(2,419)
Total assets less current liabilities
(33,277)
(1,854)
Creditors: amounts falling due after more than one year
(755)
(755)
Provisions for liabilities
Net liabilities
(34,032)
(2,630)
Called up share capital
100
100
Profit and loss account
(34,132)
(2,730)
Shareholders' funds
(34,032)
(2,630)
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 January 2025 and were signed on its behalf by
Mihail Gurschi
Director
Company Registration No. 12667501
Profil Doors Limited
Notes to the Accounts
for the year ended 30 April 2024
Profil Doors Limited is a private company, limited by shares, registered in England and Wales, registration number 12667501. The registered office is UNIT 14 CHISLET CLOSE, LAKESVIEW INTERNATIONAL BUSINESS PARK, CANTERBURY, KENT, CT3 4LB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Reducing balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 30 April 2024
6,043
1,096
7,139
Charge for the year
934
281
1,215
At 30 April 2024
934
491
1,425
At 30 April 2024
5,109
605
5,714
At 30 April 2023
-
565
565
Profil Doors Limited
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Accrued income and prepayments
-
2,397
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
2,418
6,879
Taxes and social security
2,582
1,990
Loans from directors
28,689
-
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).