IRIS Accounts Production v25.2.0.378 09876312 director 1.12.23 30.11.24 30.11.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh098763122023-11-30098763122024-11-30098763122023-12-012024-11-30098763122022-11-30098763122022-12-012023-11-30098763122023-11-3009876312ns15:EnglandWales2023-12-012024-11-3009876312ns14:PoundSterling2023-12-012024-11-3009876312ns10:Director12023-12-012024-11-3009876312ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3009876312ns10:SmallEntities2023-12-012024-11-3009876312ns10:AuditExemptWithAccountantsReport2023-12-012024-11-3009876312ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3009876312ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3009876312ns10:FullAccounts2023-12-012024-11-3009876312ns10:CompanySecretary12023-12-012024-11-3009876312ns10:RegisteredOffice2023-12-012024-11-3009876312ns5:CurrentFinancialInstruments2024-11-3009876312ns5:CurrentFinancialInstruments2023-11-3009876312ns5:ShareCapital2024-11-3009876312ns5:ShareCapital2023-11-3009876312ns5:RetainedEarningsAccumulatedLosses2024-11-3009876312ns5:RetainedEarningsAccumulatedLosses2023-11-3009876312ns5:PlantMachinery2023-12-012024-11-3009876312ns5:FurnitureFittings2023-12-012024-11-3009876312ns5:LongLeaseholdAssetsns5:LandBuildings2023-11-3009876312ns5:PlantMachinery2023-11-3009876312ns5:FurnitureFittings2023-11-3009876312ns5:ComputerEquipment2023-11-3009876312ns5:LongLeaseholdAssetsns5:LandBuildings2023-12-012024-11-3009876312ns5:ComputerEquipment2023-12-012024-11-3009876312ns5:LongLeaseholdAssetsns5:LandBuildings2024-11-3009876312ns5:PlantMachinery2024-11-3009876312ns5:FurnitureFittings2024-11-3009876312ns5:ComputerEquipment2024-11-3009876312ns5:LongLeaseholdAssetsns5:LandBuildings2023-11-3009876312ns5:PlantMachinery2023-11-3009876312ns5:FurnitureFittings2023-11-3009876312ns5:ComputerEquipment2023-11-3009876312ns5:DeferredTaxation2023-11-3009876312ns5:DeferredTaxation2023-12-012024-11-3009876312ns5:DeferredTaxation2024-11-30
REGISTERED NUMBER: 09876312 (England and Wales)















KNOCK ON THE DOOR ENTERPRISES LIMITED

Unaudited Financial Statements For The Year Ended 30 November 2024






KNOCK ON THE DOOR ENTERPRISES LIMITED (REGISTERED NUMBER: 09876312)






Contents of the Financial Statements
For The Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

KNOCK ON THE DOOR ENTERPRISES LIMITED

Company Information
For The Year Ended 30 November 2024







DIRECTOR: P Wilkinson





SECRETARY:





REGISTERED OFFICE: 8 Clifton Grove
Whitley Bay
Tyne and Wear
NE25 9UB





REGISTERED NUMBER: 09876312 (England and Wales)





ACCOUNTANTS: Ron Joyce Ltd
Chartered Certified Accountant
18 Norham Road
Whitley Bay
Tyne and Wear
NE26 2SD

KNOCK ON THE DOOR ENTERPRISES LIMITED (REGISTERED NUMBER: 09876312)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 184,781 159,265

CURRENT ASSETS
Cash at bank and in hand 3,599 1,821

CREDITORS
Amounts falling due within one year 5 193,075 161,020
NET CURRENT LIABILITIES (189,476 ) (159,199 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,695

)

66

PROVISIONS FOR LIABILITIES 6 98 187
NET LIABILITIES (4,793 ) (121 )

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings (4,798 ) (126 )
SHAREHOLDERS' FUNDS (4,793 ) (121 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 29 August 2025 and were signed by:





P Wilkinson - Director


KNOCK ON THE DOOR ENTERPRISES LIMITED (REGISTERED NUMBER: 09876312)

Notes to the Financial Statements
For The Year Ended 30 November 2024

1. STATUTORY INFORMATION

KNOCK ON THE DOOR ENTERPRISES 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.

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.

Significant judgements
There were no judgements made that were significant enough to warrant disclosure.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on 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 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.

Significant estimates
There were no estimates made that were significant enough to warrant disclosure.

3. EMPLOYEES AND DIRECTORS

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

KNOCK ON THE DOOR ENTERPRISES LIMITED (REGISTERED NUMBER: 09876312)

Notes to the Financial Statements - continued
For The Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 December 2023 158,283 3,902 3,512 322 166,019
Additions 25,984 - - - 25,984
At 30 November 2024 184,267 3,902 3,512 322 192,003
DEPRECIATION
At 1 December 2023 - 3,456 3,123 175 6,754
Charge for year - 155 276 37 468
At 30 November 2024 - 3,611 3,399 212 7,222
NET BOOK VALUE
At 30 November 2024 184,267 291 113 110 184,781
At 30 November 2023 158,283 446 389 147 159,265

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 507 -
Other creditors 127,500 134,375
Directors' current accounts 64,533 26,135
Accrued expenses 535 510
193,075 161,020

6. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 98 187

Deferred
tax
£   
Balance at 1 December 2023 187
Provided during year (89 )
Balance at 30 November 2024 98

7. RELATED PARTY DISCLOSURES

During the year an interest free loan of £127,500 (£134,375 - 2023) was owed to Freightair Ltd a company that the Director (together with his wife) owns in excess of 75% of the issued share capital.

KNOCK ON THE DOOR ENTERPRISES LIMITED

Report of the Accountants to the Director of
KNOCK ON THE DOOR ENTERPRISES LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2024 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ron Joyce Ltd
Chartered Certified Accountant
18 Norham Road
Whitley Bay
Tyne and Wear
NE26 2SD


29 August 2025