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Registered Number: 05363921
England and Wales

 

 

 

I & S INDUSTRIAL DOOR SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Handmill Accountants Ltd
31 May 2024



....................................................

Handmill Accountants Ltd

Spencer House
114 High Street
Wordsley, Stourbridge
West Midlands
DY8 5QR
28 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 15,552    20,355 
15,552    20,355 
Current assets      
Stocks 2,414    14,277 
Debtors 179,528    107,884 
Cash at bank and in hand (14,877)   (10,214)
167,065    111,947 
Creditors: amount falling due within one year (136,907)   (97,511)
Net current assets 30,158    14,436 
 
Total assets less current liabilities 45,710    34,791 
Creditors: amount falling due after more than one year (24,330)   (29,330)
Net assets 21,380    5,461 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 21,280    5,361 
Shareholders' funds 21,380    5,461 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 28 January 2025 and were signed on its behalf by:


-------------------------------
Steven Allan Price
Director
-------------------------------
Amanda Jane Price
Director
2
General Information
I & S Industrial Door Services Limited is a private company, limited by shares, registered in England and Wales, registration number 05363921, registration address Unit 22 Springfield Industrial Estate, Manchester Street, Oldbury, West Midlands, B69 4HH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Straight Line
Motor Vehicles 25% Straight Line
Fixtures and Fittings 15% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 10 (2023 : 10).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 June 2023 10,000    10,000 
Additions  
Disposals  
At 31 May 2024 10,000    10,000 
Amortisation
At 01 June 2023 10,000    10,000 
Charge for year  
On disposals  
At 31 May 2024 10,000    10,000 
Net book values
At 31 May 2024  
At 31 May 2023  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 June 2023 25,330    117,240    14,764    157,334 
Additions      
Disposals (18,950)   (31,107)   (10,187)   (60,244)
At 31 May 2024 6,380    86,133    4,577    97,090 
Depreciation
At 01 June 2023 21,070    104,153    11,756    136,979 
Charge for year 957    3,271    270    4,498 
On disposals (18,951)   (31,106)   (9,882)   (59,939)
At 31 May 2024 3,076    76,318    2,144    81,538 
Net book values
Closing balance as at 31 May 2024 3,304    9,815    2,433    15,552 
Opening balance as at 01 June 2023 4,260    13,087    3,008    20,355 


5.

Share Capital

Authorised
1,000 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3