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GA Door Services Ltd
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of GA Door Services Ltd For The Year Ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of GA Door Services Ltd For The Year Ended 30 September 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to 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 at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of GA Door Services Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of GA Door Services Ltd and state those matters that we have agreed to state to the directors of GA Door Services Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GA Door Services Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that GA Door Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of GA Door Services Ltd . You consider that GA Door Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of GA Door Services Ltd . 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 financial statements.
Signed
24 April 2025
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
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Page 2
Statement of Financial Position
Registered number: 14350845
30 September 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 3,818 3,255
3,818 3,255
CURRENT ASSETS
Stocks 7,000 6,798
Debtors 35,175 34,676
Cash at bank and in hand 1,529 3,432
43,704 44,906
Creditors: Amounts Falling Due Within One Year (37,016 ) (15,100 )
NET CURRENT ASSETS (LIABILITIES) 6,688 29,806
TOTAL ASSETS LESS CURRENT LIABILITIES 10,506 33,061
NET ASSETS 10,506 33,061
CAPITAL AND RESERVES
Called up share capital 5 100 100
Income Statement 10,406 32,961
SHAREHOLDERS' FUNDS 10,506 33,061
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Page 3
For the year ending 30 September 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr George Allen
Director
24 April 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
GA Door Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14350845 . The registered office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & machinery 25% reducing balance
Motor vehicles 25% reducing balance
Computer equipment 33% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
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4. Tangible assets
Plant & machinery Motor vehicles Computer equipment Total
£ £ £ £
Cost
As at 1 October 2023 612 3,000 548 4,160
Additions 336 3,100 651 4,087
Disposals - (3,000 ) - (3,000 )
As at 30 September 2024 948 3,100 1,199 5,247
Depreciation
As at 1 October 2023 122 600 183 905
Provided during the period 165 620 339 1,124
Disposals - (600 ) - (600 )
As at 30 September 2024 287 620 522 1,429
Net Book Value
As at 30 September 2024 661 2,480 677 3,818
As at 1 October 2023 490 2,400 365 3,255
5. Share Capital
30 September 2024 30 September 2023
£ £
Allotted, Called up and fully paid 100 100
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