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Registered number: 04340961

Alliance Door Engineering Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024

Prepared By:
Geoffrey Hannam
103 Castle Street
Edgeley
Stockport
Cheshire
SK3 9AR

Alliance Door Engineering Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
DIRECTORS
John Morgan Hare
Timothy John Stuart
Scott Smtih
Stewart Abel
SECRETARY
.
REGISTERED OFFICE
Units ABC 10 Stephens Way
Warrington Road Industrial Estate
Wigan
Lancashire
WN3 6PH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04340961
ACCOUNTANTS
Geoffrey Hannam
103 Castle Street
Edgeley
Stockport
Cheshire
SK3 9AR

Alliance Door Engineering Limited

ACCOUNTS
FOR THEYEARENDED31/12/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Alliance Door Engineering Limited

BALANCE SHEET AT 31/12/2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,506,0791,093,790
CURRENT ASSETS
Stock288,297211,429
Debtors5974,555717,627
Cash at bank and in hand504,943623,320
1,767,7951,552,376
CREDITORS: Amounts falling due within one year6949,839728,899
NET CURRENT ASSETS817,956823,477
TOTAL ASSETS LESS CURRENT LIABILITIES2,324,0351,917,267
CREDITORS: Amounts falling due after more than one year7309,481393,236
PROVISIONS FOR LIABILITIES AND CHARGES951,41764,720
NET ASSETS1,963,1371,459,311
CAPITAL AND RESERVES
Called up share capital105050
Revaluation reserve1g,11124,496124,496
Capital redemption reserve125050
Profit and loss account1,838,5411,334,715
SHAREHOLDERS' FUNDS1,963,1371,459,311
For the year ending 31/12/2024 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/05/2025 and signed on their behalf by
.............................
John Morgan Hare
Director

Alliance Door Engineering Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS
The financial statements have been prepared under the historical cost convention.
These financial statement have been prepared in compliance with FRS 102- The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. All results relate to continuing operations.
1b. Tangible Fixed Assets
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. At each reporting date, fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised immediately in profit or loss. If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 3%
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 33%
Motor Carsreducing balance 25%
1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

Alliance Door Engineering Limited

1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1f. Leases
Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the term of the lease. Assets held under finance leases, which are those where substantially all the risks and rewards of ownership of the asset have passed to the company, are capitalised in the balance sheet and are depreciated over their useful lives The capital element of future obligations under the lease is included as a liability in the balance sheet The interest element of the rental obligations is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding. For sale and leaseback agreements the commercial substance of the leaseback is taken into account when deciding on the correct accounting treatment For sale and leaseback agreements which are of a rental nature ("operating leases") any profit or loss on disposal is recognised immediately in the profit and loss account. Incentives received to enter into a lease agreement are recognised in the profit and loss account over the shorter of the lease term and the period to the next lease review.
1g. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 11).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
2. INTANGIBLE FIXED ASSETS
PatentsTotal
££
Cost
At 01/01/202411,16011,160
At 31/12/202411,16011,160
Depreciation
At 01/01/202411,16011,160
At 31/12/202411,16011,160
Net Book Amounts
At 31/12/2024--

Alliance Door Engineering Limited

3. TANGIBLE FIXED ASSETS
Land AndPlant andCommercialFixtures
BuildingsMachineryVehiclesand FittingsEquipmentMotor CarsTotal
£££££££
Cost
At 01/01/2024722,472183,418238,068126,84527,853266,8641,565,520
Additions492,20066,90034,729-2,813-596,642
At 31/12/20241,214,672250,318272,797126,84530,666266,8642,162,162
Depreciation
At 01/01/2024124,509123,077113,40163,21419,35828,169471,728
For the year42,63631,81037,6789,4523,10559,674184,355
At 31/12/2024167,145154,887151,07972,66622,46387,843656,083
Net Book Amounts
At 31/12/20241,047,52795,431121,71854,1798,203179,0211,506,079
At 31/12/2023597,96360,341124,66763,6318,495238,6951,093,792
4. STOCK 20242023
££
Stock comprises:
Stock288,297211,429
288,297211,429
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors956,064699,941
VAT-14,362
Other debtors2,2372,237
Profile Business Care15,000-
Prepayments1,2541,087
974,555717,627

Alliance Door Engineering Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax232,177114,506
VAT33,895-
PAYE control41,62118,745
Directors current account4,3292,315
Loans - Lloyds18,14918,149
Loans5,9335,933
Finance lease and HP Contracts79,93788,658
Trade creditors512,136467,542
Credit Card8,7393,082
Accruals12,9239,969
949,839728,899
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr218,579243,355
Finance Lease and HP Contracts >1yr90,902149,881
309,481393,236
8. EMPLOYEES
20242023
No.No.
Average number of employees4044
9. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation51,41764,720
51,41764,720

Alliance Door Engineering Limited

10. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
50 Ordinary shares of £1 each5050
5050
11. REVALUATION RESERVE 20242023
££
Revaluation reserve124,496124,496
124,496124,496
12. OTHER RESERVES 20242023
££
Capital redemption reserve5050
5050