REGISTERED NUMBER: 09917324 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

ADS Industrial Doors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Slade

Miss A Slade

REGISTERED OFFICE:

7 Cooks Lane

Southbourne

Emsworth

Hampshire

PO10 8LG

REGISTERED NUMBER:

09917324 (England and Wales)

FIXED ASSETS

Tangible assets

4

33,292

21,058

CURRENT ASSETS

Debtors

5

19,490

16,211

Cash at bank

24,316

67,284

43,806

83,495

CREDITORS

Amounts falling due within one year

6

16,510

31,468

NET CURRENT ASSETS

27,296

52,027

TOTAL ASSETS LESS CURRENT LIABILITIES

60,588

73,085

CREDITORS

Amounts falling due after more than one year

7

(3,400

)

(5,800

)

PROVISIONS FOR LIABILITIES

(1,444

)

(1,444

)

NET ASSETS

55,744

65,841

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

55,644

65,741

SHAREHOLDERS' FUNDS

55,744

65,841

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.

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 22 August 2025 and were signed on its behalf by:

A Slade - Director

1.	STATUTORY INFORMATION

ADS Industrial 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.

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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 January 2024

4,572

20,112

345

Additions

-

-

-

At 31 December 2024

4,572

20,112

345

DEPRECIATION

At 1 January 2024

-

10,862

119

Charge for year

-

2,312

56

At 31 December 2024

-

13,174

175

NET BOOK VALUE

At 31 December 2024

4,572

6,938

170

At 31 December 2023

4,572

9,250

226

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 January 2024

7,499

2,643

35,171

Additions

20,099

498

20,597

At 31 December 2024

27,598

3,141

55,768

DEPRECIATION

At 1 January 2024

2,191

941

14,113

Charge for year

5,569

426

8,363

At 31 December 2024

7,760

1,367

22,476

NET BOOK VALUE

At 31 December 2024

19,838

1,774

33,292

At 31 December 2023

5,308

1,702

21,058

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

18,001

14,928

Other debtors

1,489

1,283

19,490

16,211

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

850

3,529

Taxation and social security

12,600

25,704

Other creditors

3,060

2,235

16,510

31,468

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

3,400

5,800

8.	RELATED PARTY DISCLOSURES

During the year dividends totalling £15,111 (2023: £38,333) were voted and paid.

At the year end date, Mr A Slade was owed £11 (2023: £259). Miss A Slade was owed £3,049 (2023 :£1,976).

9.	ULTIMATE CONTROLLING PARTY

Ultimate control of the company is held by Mr A Slade being the majority shareholder of the company.