IRIS Accounts Production v24.2.0.383 02632348 Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh026323482023-10-31026323482024-10-31026323482023-11-012024-10-31026323482022-10-31026323482022-11-012023-10-31026323482023-10-3102632348ns15:EnglandWales2023-11-012024-10-3102632348ns14:PoundSterling2023-11-012024-10-3102632348ns10:Director12023-11-012024-10-3102632348ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3102632348ns10:SmallEntities2023-11-012024-10-3102632348ns10:AuditExemptWithAccountantsReport2023-11-012024-10-3102632348ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3102632348ns10:FullAccounts2023-11-012024-10-3102632348ns10:Director22023-11-012024-10-3102632348ns10:Director32023-11-012024-10-3102632348ns10:RegisteredOffice2023-11-012024-10-3102632348ns5:CurrentFinancialInstruments2024-10-3102632348ns5:CurrentFinancialInstruments2023-10-3102632348ns5:Non-currentFinancialInstruments2024-10-3102632348ns5:Non-currentFinancialInstruments2023-10-3102632348ns5:ShareCapital2024-10-3102632348ns5:ShareCapital2023-10-3102632348ns5:RetainedEarningsAccumulatedLosses2024-10-3102632348ns5:RetainedEarningsAccumulatedLosses2023-10-3102632348ns5:LandBuildingsns5:ShortLeaseholdAssets2023-11-012024-10-3102632348ns5:PlantMachinery2023-11-012024-10-3102632348ns5:MotorVehicles2023-11-012024-10-3102632348ns5:LandBuildingsns5:ShortLeaseholdAssets2023-10-3102632348ns5:PlantMachinery2023-10-3102632348ns5:MotorVehicles2023-10-3102632348ns5:LandBuildingsns5:ShortLeaseholdAssets2024-10-3102632348ns5:PlantMachinery2024-10-3102632348ns5:MotorVehicles2024-10-3102632348ns5:LandBuildingsns5:ShortLeaseholdAssets2023-10-3102632348ns5:PlantMachinery2023-10-3102632348ns5:MotorVehicles2023-10-3102632348ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-10-3102632348ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-10-3102632348ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-11-012024-10-3102632348ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-10-3102632348ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3102632348ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-31
REGISTERED NUMBER: 02632348 (England and Wales)















C 'N' C DOORS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024






C 'N' C DOORS LIMITED (REGISTERED NUMBER: 02632348)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


C 'N' C DOORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mr R.G. Clarke
Mrs. C.M. Clarke
Mrs. L.J. Perry



REGISTERED OFFICE: 15-17 Church Street
Stourbridge
West Midlands
DY8 1LU



REGISTERED NUMBER: 02632348 (England and Wales)



ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU



BANKERS: Barclays Bank Plc
81 High Street
Stourbridge
West Midlands
DY8 1EB

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
C 'N' C DOORS LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of C 'n' C Doors Limited for the year ended 31 October 2024 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of C 'n' C Doors Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of C 'n' C Doors Limited and state those matters that we have agreed to state to the Board of Directors of C 'n' C Doors Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than C 'n' C Doors Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that C 'n' C Doors Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of C 'n' C Doors Limited. You consider that C 'n' C Doors Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of C 'n' C Doors Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU


6 March 2025

C 'N' C DOORS LIMITED (REGISTERED NUMBER: 02632348)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 168,886 209,435

CURRENT ASSETS
Stocks 32,500 38,870
Debtors 5 314,631 213,623
Cash at bank 75,903 35,067
423,034 287,560
CREDITORS
Amounts falling due within one year 6 417,731 313,201
NET CURRENT ASSETS/(LIABILITIES) 5,303 (25,641 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

174,189

183,794

CREDITORS
Amounts falling due after more than one year 7 - (5,964 )

PROVISIONS FOR LIABILITIES (42,222 ) (52,121 )
NET ASSETS 131,967 125,709

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 131,963 125,705
SHAREHOLDERS' FUNDS 131,967 125,709

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

C 'N' C DOORS LIMITED (REGISTERED NUMBER: 02632348)

STATEMENT OF FINANCIAL POSITION - continued
31 OCTOBER 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 March 2025 and were signed on its behalf by:





Mr R.G. Clarke - Director


C 'N' C DOORS LIMITED (REGISTERED NUMBER: 02632348)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

C 'n' C Doors Limited 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.

Turnover
Turnover represents net sales of goods/services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Short leasehold - 20% on reducing balance
Plant and machinery - 15% on cost
Motor vehicles - 20% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

C 'N' C DOORS LIMITED (REGISTERED NUMBER: 02632348)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

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.

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 16 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Short Plant and Motor
leasehold machinery vehicles Totals
£    £    £    £   
COST
At 1 November 2023 196,000 50,556 371,531 618,087
Additions - 13,467 58,800 72,267
Disposals - - (285,554 ) (285,554 )
At 31 October 2024 196,000 64,023 144,777 404,800
DEPRECIATION
At 1 November 2023 111,315 31,091 266,246 408,652
Charge for year 16,937 7,248 28,305 52,490
Eliminated on disposal - - (225,228 ) (225,228 )
At 31 October 2024 128,252 38,339 69,323 235,914
NET BOOK VALUE
At 31 October 2024 67,748 25,684 75,454 168,886
At 31 October 2023 84,685 19,465 105,285 209,435

C 'N' C DOORS LIMITED (REGISTERED NUMBER: 02632348)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 November 2023 72,977
Transfer to ownership (39,637 )
At 31 October 2024 33,340
DEPRECIATION
At 1 November 2023 37,118
Charge for year 6,668
Transfer to ownership (23,782 )
At 31 October 2024 20,004
NET BOOK VALUE
At 31 October 2024 13,336
At 31 October 2023 35,859

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 264,631 213,623
Other debtors 50,000 -
314,631 213,623

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 2,707
Hire purchase contracts 5,964 17,981
Trade creditors 127,726 130,350
Taxation and social security 71,701 42,420
Other creditors 212,340 119,743
417,731 313,201

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts - 5,964