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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
Page
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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
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North East Door Systems Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,500 
- 
Tangible assets
246,017 
198,227 
247,517 
198,227 
Current assets
Debtors
238,975 
163,664 
Cash at bank and in hand
249,561 
139,614 
488,536 
303,278 
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 
Capital and reserves
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
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North East Door Systems Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
15% RB
Computer equipment
15% RB
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2024
- 
Additions
1,500 
At 31 March 2025
1,500 
Amortisation
At 1 April 2024
- 
At 31 March 2025
- 
Net book value
At 31 March 2025
1,500 
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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 
Depreciation
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 
Net book value
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 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
238,975 
163,626 
Other debtors
- 
38 
238,975 
163,664 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
51,359 
39,368 
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 
Loans from directors
92 
- 
209,068 
150,648 
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).
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