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REGISTERED NUMBER: 11995899 (England and Wales)















Associated Garage Doors Limited

Unaudited Financial Statements for the Year Ended 31 March 2025






Associated Garage Doors Limited (Registered number: 11995899)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Associated Garage Doors Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: R J Scott
G H Scott





REGISTERED OFFICE: 5 London Road
Rainham
Gillingham
Kent
ME8 7RG





BUSINESS ADDRESS: 57 High Brooms Road
Tunbridge Wells
Kent
TN4 9BW





REGISTERED NUMBER: 11995899 (England and Wales)





ACCOUNTANTS: Aggarwal & Co
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Associated Garage Doors Limited (Registered number: 11995899)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 77,374 103,032
Investments 6 20,000 -
97,374 103,032

CURRENT ASSETS
Inventories 25,000 16,000
Debtors 7 120,434 85,373
Cash at bank 280,145 180,601
425,579 281,974
CREDITORS
Amounts falling due within one year 8 145,502 112,074
NET CURRENT ASSETS 280,077 169,900
TOTAL ASSETS LESS CURRENT LIABILITIES 377,451 272,932

CREDITORS
Amounts falling due after more than one
year

9

(23,063

)

(37,640

)

PROVISIONS FOR LIABILITIES (15,641 ) (16,143 )
NET ASSETS 338,747 219,149

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 338,737 219,139
SHAREHOLDERS' FUNDS 338,747 219,149

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Associated Garage Doors Limited (Registered number: 11995899)

Statement of Financial Position - continued
31 March 2025


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 31 July 2025 and were signed on its behalf by:





R J Scott - Director


Associated Garage Doors Limited (Registered number: 11995899)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Associated Garage Doors Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Income recognition
Income represents the fair value of consideration received or receivable derived from the provision of goods and services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Inventories
Inventories are measured at the lower of cost and estimated selling price less costs to complete and sell.
In respect of work in progress and finished goods, cost includes an appropriate proportion of attributable overheads according to the stage of manufacture/completion.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost.

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 statement of financial position date.


Associated Garage Doors Limited (Registered number: 11995899)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 10 (2024 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 84,951
AMORTISATION
At 1 April 2024
and 31 March 2025 84,951
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

Associated Garage Doors Limited (Registered number: 11995899)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 186,094
Additions 33,267
Disposals (53,674 )
At 31 March 2025 165,687
DEPRECIATION
At 1 April 2024 83,062
Charge for year 21,389
Eliminated on disposal (16,138 )
At 31 March 2025 88,313
NET BOOK VALUE
At 31 March 2025 77,374
At 31 March 2024 103,032

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 20,000
At 31 March 2025 20,000
NET BOOK VALUE
At 31 March 2025 20,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 118,387 76,801
Other debtors 2,047 8,572
120,434 85,373

Associated Garage Doors Limited (Registered number: 11995899)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 4,577 4,577
Trade creditors 74,970 70,424
Taxation and social security 38,277 15,236
Other creditors 17,678 11,837
145,502 112,074

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 1,667 11,667
Hire purchase contracts 21,396 25,973
23,063 37,640