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BLACK DOOR SOCIAL LTD

Registered Number
13693558
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

BLACK DOOR SOCIAL LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

Rachel Hobson

Registered Address

Westgate House
1 Westgate
Wetherby
LS22 6LL

Registered Number

13693558 (England and Wales)
BLACK DOOR SOCIAL LTD
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets35,2577,843
5,2577,843
Current assets
Debtors3,0982,898
Cash at bank and on hand18,55417,632
21,65220,530
Creditors amounts falling due within one year4(6,821)(5,706)
Net current assets (liabilities)14,83114,824
Total assets less current liabilities20,08822,667
Net assets20,08822,667
Capital and reserves
Profit and loss account20,08822,667
Shareholders' funds20,08822,667
The financial statements were approved and authorised for issue by the Director on 26 February 2025, and are signed on its behalf by:
Rachel Hobson
Director
Registered Company No. 13693558
BLACK DOOR SOCIAL LTD
Notes to the Financial Statements
for the year ended 31 October 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.
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.
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:

Reducing balance (%)
Fixtures and fittings25
Vehicles25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Total

£££
Cost or valuation
At 01 November 2310,00060010,600
At 31 October 2410,00060010,600
Depreciation and impairment
At 01 November 232,5002572,757
Charge for year2,500862,586
At 31 October 245,0003435,343
Net book value
At 31 October 245,0002575,257
At 31 October 237,5003437,843
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security5,3934,578
Accrued liabilities and deferred income1,4281,128
Total6,8215,706