IRIS Accounts Production v25.1.4.42 05939824 Board of Directors 1.11.23 31.10.24 31.10.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh059398242023-10-31059398242024-10-31059398242023-11-012024-10-31059398242022-10-31059398242022-11-012023-10-31059398242023-10-3105939824ns15:EnglandWales2023-11-012024-10-3105939824ns14:PoundSterling2023-11-012024-10-3105939824ns10:Director12023-11-012024-10-3105939824ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3105939824ns10:SmallEntities2023-11-012024-10-3105939824ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3105939824ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3105939824ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3105939824ns10:FullAccounts2023-11-012024-10-310593982412023-11-012024-10-3105939824ns5:CurrentFinancialInstruments2024-10-3105939824ns5:CurrentFinancialInstruments2023-10-3105939824ns5:Non-currentFinancialInstruments2024-10-3105939824ns5:Non-currentFinancialInstruments2023-10-3105939824ns5:ShareCapital2024-10-3105939824ns5:ShareCapital2023-10-3105939824ns5:RetainedEarningsAccumulatedLosses2024-10-3105939824ns5:RetainedEarningsAccumulatedLosses2023-10-3105939824ns10:RegisteredOffice2023-11-012024-10-310593982412023-11-012024-10-3105939824ns5:NetGoodwill2023-11-012024-10-3105939824ns5:PlantMachinery2023-11-012024-10-3105939824ns5:NetGoodwill2023-10-3105939824ns5:NetGoodwill2024-10-3105939824ns5:NetGoodwill2023-10-3105939824ns5:PlantMachinery2023-10-3105939824ns5:PlantMachinery2024-10-3105939824ns5:PlantMachinery2023-10-3105939824ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-10-3105939824ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-11-012024-10-3105939824ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-10-3105939824ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-10-3105939824ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3105939824ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-31
REGISTERED NUMBER: 05939824 (England and Wales)





















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Secur-a-Door Limited

Secur-a-Door Limited (Registered number: 05939824)

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










Page

Balance Sheet 1

Notes to the Financial Statements 3


Secur-a-Door Limited (Registered number: 05939824)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 15,000 22,500
Tangible assets 5 41,378 51,976
56,378 74,476

CURRENT ASSETS
Debtors 6 76,558 103,894
Cash at bank 7,330 8,437
83,888 112,331
CREDITORS
Amounts falling due within one year 7 99,796 112,154
NET CURRENT (LIABILITIES)/ASSETS (15,908 ) 177
TOTAL ASSETS LESS CURRENT LIABILITIES 40,470 74,653

CREDITORS
Amounts falling due after more than one
year

8

(26,218

)

(47,126

)

PROVISIONS FOR LIABILITIES (2,100 ) (2,051 )
NET ASSETS 12,152 25,476

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,052 25,376
SHAREHOLDERS' FUNDS 12,152 25,476

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Secur-a-Door Limited (Registered number: 05939824)

Balance Sheet - continued
31 October 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 18 July 2025 and were signed on its behalf by:





P T Trewin - Director


Secur-a-Door Limited (Registered number: 05939824)

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


1. STATUTORY INFORMATION

Secur-a-Door Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05939824

Registered office: First Floor Cef Building
Broomhill Way
Torquay
Devon
TQ2 7QN

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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

Critical accounting judgements and key sources of estimation uncertainty
In applying the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of twenty years.

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 etc - 25% on reducing balance and 10% on reducing balance

Secur-a-Door Limited (Registered number: 05939824)

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


2. ACCOUNTING POLICIES - continued

Financial instruments
The company holds the following financial instruments:

- Short term trade and other debtors and creditors; and
- Cash and bank balances.

All financial instruments are classified as basic.

The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company's obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

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.

Secur-a-Door Limited (Registered number: 05939824)

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


2. ACCOUNTING POLICIES - continued

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 150,000
AMORTISATION
At 1 November 2023 127,500
Charge for year 7,500
At 31 October 2024 135,000
NET BOOK VALUE
At 31 October 2024 15,000
At 31 October 2023 22,500

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 74,636
Additions 2,377
At 31 October 2024 77,013
DEPRECIATION
At 1 November 2023 22,660
Charge for year 12,975
At 31 October 2024 35,635
NET BOOK VALUE
At 31 October 2024 41,378
At 31 October 2023 51,976

Secur-a-Door Limited (Registered number: 05939824)

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


5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 November 2023
and 31 October 2024 43,895
DEPRECIATION
At 1 November 2023 1,829
Charge for year 10,794
At 31 October 2024 12,623
NET BOOK VALUE
At 31 October 2024 31,272
At 31 October 2023 42,066

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 76,307 103,717
Other debtors 251 177
76,558 103,894

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 10,000 9,727
Finance leases 10,674 9,469
Trade creditors 51,180 55,763
Taxation and social security 18,878 25,681
Other creditors 9,064 11,514
99,796 112,154

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 10,833 21,067
Finance leases 15,385 26,059
26,218 47,126