IRIS Accounts Production v25.1.4.42 06739170 Board of Directors Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh067391702023-12-31067391702024-12-31067391702024-01-012024-12-31067391702022-12-31067391702023-01-012023-12-31067391702023-12-3106739170ns15:EnglandWales2024-01-012024-12-3106739170ns14:PoundSterling2024-01-012024-12-3106739170ns10:Director12024-01-012024-12-3106739170ns10:Director22024-01-012024-12-3106739170ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3106739170ns10:SmallEntities2024-01-012024-12-3106739170ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3106739170ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3106739170ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3106739170ns10:FullAccounts2024-01-012024-12-3106739170ns10:OrdinaryShareClass12024-01-012024-12-3106739170ns10:RegisteredOffice2024-01-012024-12-3106739170ns5:CurrentFinancialInstruments2024-12-3106739170ns5:CurrentFinancialInstruments2023-12-3106739170ns5:Non-currentFinancialInstruments2024-12-3106739170ns5:Non-currentFinancialInstruments2023-12-3106739170ns5:ShareCapital2024-12-3106739170ns5:ShareCapital2023-12-3106739170ns5:RetainedEarningsAccumulatedLosses2024-12-3106739170ns5:RetainedEarningsAccumulatedLosses2023-12-3106739170ns5:PlantMachinery2024-01-012024-12-3106739170ns5:FurnitureFittings2024-01-012024-12-3106739170ns5:MotorVehicles2024-01-012024-12-3106739170ns5:ComputerEquipment2024-01-012024-12-3106739170ns5:PlantMachinery2023-12-3106739170ns5:FurnitureFittings2023-12-3106739170ns5:MotorVehicles2023-12-3106739170ns5:ComputerEquipment2023-12-3106739170ns5:PlantMachinery2024-12-3106739170ns5:FurnitureFittings2024-12-3106739170ns5:MotorVehicles2024-12-3106739170ns5:ComputerEquipment2024-12-3106739170ns5:PlantMachinery2023-12-3106739170ns5:FurnitureFittings2023-12-3106739170ns5:MotorVehicles2023-12-3106739170ns5:ComputerEquipment2023-12-3106739170ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-12-3106739170ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-01-012024-12-3106739170ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-12-3106739170ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-12-3106739170ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3106739170ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3106739170ns10:OrdinaryShareClass12024-12-31
REGISTERED NUMBER: 06739170 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Eastern Industrial Door Services Ltd

Eastern Industrial Door Services Ltd (Registered number: 06739170)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Eastern Industrial Door Services Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: R Sharp
M J Sharp





REGISTERED OFFICE: Unit 9A
Lincoln Road Industrial Estate
Leadenham
Lincoln
Lincolnshire
LN5 0PE





REGISTERED NUMBER: 06739170 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
Northgate House
Northgate
Sleaford
Lincolnshire
NG34 7BZ

Eastern Industrial Door Services Ltd (Registered number: 06739170)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,150 39,046

CURRENT ASSETS
Stocks 6,500 6,500
Debtors 5 136,408 108,773
Cash at bank 51,932 45,520
194,840 160,793
CREDITORS
Amounts falling due within one year 6 188,367 135,463
NET CURRENT ASSETS 6,473 25,330
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,623

64,376

CREDITORS
Amounts falling due after more than one
year

7

(25,760

)

(18,028

)

PROVISIONS FOR LIABILITIES (12,787 ) (7,430 )
NET ASSETS 19,076 38,918

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 18,976 38,818
SHAREHOLDERS' FUNDS 19,076 38,918

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

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

The directors acknowledge their 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.

Eastern Industrial Door Services Ltd (Registered number: 06739170)

Balance Sheet - continued
31 December 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 Board of Directors and authorised for issue on 14 July 2025 and were signed on its behalf by:




R Sharp - Director



M J Sharp - Director


Eastern Industrial Door Services Ltd (Registered number: 06739170)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Eastern Industrial Door Services Ltd is a private company, limited by shares , registered in England and Wales. 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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.

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

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.

Eastern Industrial Door Services Ltd (Registered number: 06739170)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 6,927 367 59,243 7,238 73,775
Additions 4,500 - 24,490 164 29,154
At 31 December 2024 11,427 367 83,733 7,402 102,929
DEPRECIATION
At 1 January 2024 6,261 261 21,805 6,402 34,729
Charge for year 1,292 26 15,482 250 17,050
At 31 December 2024 7,553 287 37,287 6,652 51,779
NET BOOK VALUE
At 31 December 2024 3,874 80 46,446 750 51,150
At 31 December 2023 666 106 37,438 836 39,046

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 January 2024 59,243
Additions 24,490
Transfer to ownership (18,490 )
At 31 December 2024 65,243
DEPRECIATION
At 1 January 2024 21,805
Charge for year 15,482
Transfer to ownership (14,102 )
At 31 December 2024 23,185
NET BOOK VALUE
At 31 December 2024 42,058
At 31 December 2023 37,438

Eastern Industrial Door Services Ltd (Registered number: 06739170)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 127,535 101,115
Amounts owed by group undertakings 8,873 7,658
136,408 108,773

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 13,921 9,347
Trade creditors 52,983 61,240
Taxation and social security 44,603 29,895
Other creditors 76,860 34,981
188,367 135,463

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 25,760 18,028

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100