Registered number
SC451694
Abode Bi-Folding Doors Ltd
Filleted Accounts
30 June 2024
Abode Bi-Folding Doors Ltd
Registered number: SC451694
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 9,000 10,041
Current assets
Debtors 4 4,347 7,983
Cash at bank and in hand 1,564 23,309
5,911 31,292
Creditors: amounts falling due within one year 5 (2,738) (11,952)
Net current assets 3,173 19,340
Total assets less current liabilities 12,173 29,381
Creditors: amounts falling due after more than one year 6 (17,924) (20,912)
Net (liabilities)/assets (5,751) 8,469
Capital and reserves
Called up share capital 100 100
Profit and loss account (5,851) 8,369
Shareholders' funds (5,751) 8,469
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
L.Napier
Director
Approved by the board on 21 March 2025
Abode Bi-Folding Doors Ltd
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 July 2023 11,124 36,350 47,474
Additions 3,307 - 3,307
At 30 June 2024 14,431 36,350 50,781
Depreciation
At 1 July 2023 9,094 28,339 37,433
Charge for the year 2,337 2,011 4,348
At 30 June 2024 11,431 30,350 41,781
Net book value
At 30 June 2024 3,000 6,000 9,000
At 30 June 2023 2,030 8,011 10,041
4 Debtors 2024 2023
£ £
Trade debtors (4,461) 6,154
Other debtors 8,808 1,829
4,347 7,983
5 Creditors: amounts falling due within one year 2024 2023
£ £
Accruals and Deferred Income 875 5,154
Trade creditors 1,374 4,268
Taxation and social security costs 489 1,200
Other creditors - 1,330
2,738 11,952
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 17,985 20,463
Other creditors (61) 449
17,924 20,912
7 Other information
Abode Bi-Folding Doors Ltd is a private company limited by shares and incorporated in Scotland. Its registered office is:
Victoria Cottage
Tillyfourie
Inverurie
Aberdeenshire
AB51 7SD
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