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Registered Number: SC270481
Scotland

 

 

 

ALLAN DOORS LTD.



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 August 2024.
Principal activities
Principal activity of the company during the financial year was of repairing and fitting garage doors.
Directors
The directors who served the company throughout the year were as follows:
ALLAN Mark
Agnes Allan
James Allan
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
ALLAN Mark
Director

Date approved: 29 May 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 79,171    45,682 
79,171    45,682 
Current assets      
Stocks 4 37,522    8,943 
Debtors 5 212,225    140,080 
Cash at bank and in hand 8,657    52,840 
258,404    201,863 
Creditors: amount falling due within one year 6 (292,309)   (219,498)
Net current assets (33,905)   (17,635)
 
Total assets less current liabilities 45,266    28,047 
Creditors: amount falling due after more than one year 7 (29,694)   (18,330)
Provisions for liabilities 8 (15,267)   (5,741)
Net assets 305    3,976 
 

Capital and reserves
     
Called up share capital 9 100    100 
Profit and loss account 205    3,876 
Shareholders' funds 305    3,976 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 May 2025 and were signed on its behalf by:


-------------------------------
ALLAN Mark
Director
2
General Information
ALLAN DOORS LTD. is a private company, limited by shares, registered in Scotland, registration number SC270481, registration address 26/1 Meikle Earnock Road, Hamilton, Scotland, ML3 8AE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements 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.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20%
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 8 (2023 : 8).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 September 2023 119,330    119,330 
Additions 48,026    48,026 
Disposals  
At 31 August 2024 167,356    167,356 
Depreciation
At 01 September 2023 73,648    73,648 
Charge for year 14,537    14,537 
On disposals  
At 31 August 2024 88,185    88,185 
Net book values
Closing balance as at 31 August 2024 79,171    79,171 
Opening balance as at 01 September 2023 45,682    45,682 


4.

Stocks

2024
£
  2023
£
Stocks 37,522    8,943 
37,522    8,943 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 84,915    107,861 
Other Debtors 127,310    32,219 
212,225    140,080 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 164,582    83,499 
Bank Loans & Overdrafts 9,746    30,233 
Taxation and Social Security 34,512    76,331 
Obligations under HP/Financial Leases 9,165    9,165 
Other Creditors 74,304    20,270 
292,309    219,498 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 11,364   
Obligations under HP/Financial Leases 18,330    18,330 
29,694    18,330 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 15,267    5,741 
15,267    5,741 

9.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3