Company Registration No. 12620488 (England and Wales)
North East Door Systems Ltd
Unaudited accounts
for the year ended 31 March 2025
North East Door Systems Ltd
Unaudited accounts
Contents
North East Door Systems Ltd
Company Information
for the year ended 31 March 2025
Directors
Andrew Brown
Neal Smith
Company Number
12620488 (England and Wales)
Registered Office
16e Spey House Mandale Park
Belmont Industrial Estate
Durham
DH1 1TH
Accountants
Fresh Business Solutions Limited
4 King Street
Spennymoor
Durham
DL16 6QG
North East Door Systems Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
246,017
198,227
Cash at bank and in hand
249,561
139,614
Creditors: amounts falling due within one year
(209,068)
(150,648)
Net current assets
279,468
152,630
Total assets less current liabilities
526,985
350,857
Creditors: amounts falling due after more than one year
(85,982)
(90,485)
Net assets
441,003
260,372
Profit and loss account
441,003
260,372
Shareholders' funds
441,003
260,372
For the year ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 9 April 2025 and were signed on its behalf by
Andrew Brown
Director
Company Registration No. 12620488
North East Door Systems Ltd
Notes to the Accounts
for the year ended 31 March 2025
North East Door Systems Ltd is a private company, limited by shares, registered in England and Wales, registration number 12620488. The registered office is 16e Spey House Mandale Park , Belmont Industrial Estate, Durham, DH1 1TH.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
North East Door Systems Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
3,758
228,739
3,679
7,829
244,005
Additions
-
73,918
-
2,657
76,575
At 31 March 2025
3,758
302,657
3,679
10,486
320,580
At 1 April 2024
511
43,510
519
1,238
45,778
Charge for the year
509
26,632
518
1,126
28,785
At 31 March 2025
1,020
70,142
1,037
2,364
74,563
At 31 March 2025
2,738
232,515
2,642
8,122
246,017
At 31 March 2024
3,247
185,229
3,160
6,591
198,227
Amounts falling due within one year
Trade debtors
238,975
163,626
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
3,186
-
Trade creditors
103,662
51,871
Taxes and social security
50,769
51,409
Accrued preference dividends
-
8,000
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
85,982
90,485
9
Average number of employees
During the year the average number of employees was 16 (2024: 10).