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REGISTERED NUMBER: SC177697 (Scotland)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

ADVANCED ROLLER DOORS (E.K) LIMITED

ADVANCED ROLLER DOORS (E.K) LIMITED (REGISTERED NUMBER: SC177697)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ADVANCED ROLLER DOORS (E.K) LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2024







DIRECTOR: J Spiers





SECRETARY: A Lindsay





REGISTERED OFFICE: 19a Hawbank Road
College Milton Industrial Estate
East Kilbride
Strathclyde
G74 5EG





REGISTERED NUMBER: SC177697 (Scotland)





ACCOUNTANTS: Portlands
The Alhambra Suite
82 Mitchell Street
Glasgow
G1 3NA

ADVANCED ROLLER DOORS (E.K) LIMITED (REGISTERED NUMBER: SC177697)

BALANCE SHEET
31 August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 55,630 43,091

CURRENT ASSETS
Stocks 50,803 73,580
Debtors 5 126,933 146,032
Cash at bank 180,137 210,990
357,873 430,602
CREDITORS
Amounts falling due within one year 6 (129,002 ) (159,749 )
NET CURRENT ASSETS 228,871 270,853
TOTAL ASSETS LESS CURRENT
LIABILITIES

284,501

313,944

CREDITORS
Amounts falling due after more than one
year

7

(29,263

)

(22,488

)

PROVISIONS FOR LIABILITIES (477 ) (477 )
NET ASSETS 254,761 290,979

CAPITAL AND RESERVES
Called up share capital 20,000 20,000
Capital redemption reserve 1,000 1,000
Retained earnings 233,761 269,979
SHAREHOLDERS' FUNDS 254,761 290,979

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ADVANCED ROLLER DOORS (E.K) LIMITED (REGISTERED NUMBER: SC177697)

BALANCE SHEET - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 May 2025 and were signed by:





J Spiers - Director


ADVANCED ROLLER DOORS (E.K) LIMITED (REGISTERED NUMBER: SC177697)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Advanced Roller Doors (E.K) Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ADVANCED ROLLER DOORS (E.K) LIMITED (REGISTERED NUMBER: SC177697)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 12 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 September 2023 43,062 77,346 120,408
Additions 1,360 29,630 30,990
At 31 August 2024 44,422 106,976 151,398
DEPRECIATION
At 1 September 2023 30,240 47,077 77,317
Charge for year 3,477 14,974 18,451
At 31 August 2024 33,717 62,051 95,768
NET BOOK VALUE
At 31 August 2024 10,705 44,925 55,630
At 31 August 2023 12,822 30,269 43,091

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 September 2023 41,850
Additions 29,630
At 31 August 2024 71,480
DEPRECIATION
At 1 September 2023 26,560
Charge for year 11,232
At 31 August 2024 37,792
NET BOOK VALUE
At 31 August 2024 33,688
At 31 August 2023 15,290

ADVANCED ROLLER DOORS (E.K) LIMITED (REGISTERED NUMBER: SC177697)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 126,713 145,353
Other debtors 220 679
126,933 146,032

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,332 10,560
Hire purchase contracts 11,918 4,438
Trade creditors 88,644 81,212
Taxation and social security 5,417 53,187
Other creditors 12,691 10,352
129,002 159,749

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 7,168 16,940
Hire purchase contracts 22,095 5,548
29,263 22,488

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 17,500 27,500
Hire purchase contracts 34,013 9,986
51,513 37,486

9. ULTIMATE CONTROLLING PARTY

The company was under the control of J Spiers, sole director and shareholder, for the current and previous years.