NORTH WEST FIRE DOORS LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09919695

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		38,720		44,798

			38,720		44,798
CURRENT ASSETS
Debtors	5	70,624		115,947
Cash at bank and in hand		52,016		61,071

		122,640		177,018
Creditors: Amounts Falling Due Within One Year	6	(155,450 )		(182,906 )

NET CURRENT ASSETS (LIABILITIES)			(32,810 )		(5,888 )

TOTAL ASSETS LESS CURRENT LIABILITIES			5,910		38,910

Creditors: Amounts Falling Due After More Than One Year	7		(18,288 )		(38,908 )

NET (LIABILITIES)/ASSETS			(12,378 )		2

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			(12,380 )		-

SHAREHOLDERS' FUNDS			(12,378)		2

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NORTH WEST FIRE DOORS LIMITED

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Michael Wynne

Director

4th September 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

NORTH WEST FIRE DOORS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09919695 . The registered office is 32 Craven Court, Winwick Quay, Warrington, WA2 8QU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Fixtures & Fittings	15% Reducing Balance
Computer Equipment	33% Straight Line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2023: 5)

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NORTH WEST FIRE DOORS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 January 2024	8,305	106,659	4,938	1,205	121,107
Additions	4,280	-	1,300	-	5,580

As at 31 December 2024	12,585	106,659	6,238	1,205	126,687

Depreciation
As at 1 January 2024	5,894	65,792	3,568	1,055	76,309
Provided during the period	1,004	10,217	400	37	11,658

As at 31 December 2024	6,898	76,009	3,968	1,092	87,967

Net Book Value
As at 31 December 2024	5,687	30,650	2,270	113	38,720

As at 1 January 2024	2,411	40,867	1,370	150	44,798

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	10,793	31,200
Prepayments and accrued income	-	6,411
Other debtors	58,950	58,195
Net wages	881	-
Directors' loan accounts	-	20,141

	70,624	115,947

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Net obligations under finance lease and hire purchase contracts	16,352	31,748
Trade creditors	49,328	50,982
Bank loans and overdrafts	8,752	6,028
Corporation tax	26,901	28,629
Other taxes and social security	18,013	9,889
VAT	22,679	24,248
Other creditors	7,952	7,952
Pension contol	681	708
Accruals and deferred income	-	22,722
Directors' loan accounts	4,792	-

	155,450	182,906

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NORTH WEST FIRE DOORS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Net obligations under finance lease and hire purchase contracts	-	9,495
Bank loans	18,288	29,413

	18,288	38,908

8. Obligations Under Finance Leases and Hire Purchase

	2024	2023
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	16,352	31,748
Later than one year and not later than five years	-	9,495

	16,352	41,243

	16,352	41,243

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	2	2

10. Related Party Transactions

Third Pary Creditors

Included with the creditors due is a £5,600 loan to North West Fire Doors Limited by Mr John Jones and Mrs Jacqueline Jones. The loan are interest free and there are no specified terms of repayment.

Included with other debtors is the amount £1,751 due from the company The Fire Door Academy Ltd, incorporated in England and Wales number 12871065 and £32,331 due from National Fire Doors Limited, incorporated in England and Wales number 12870394. The companies have common directors, Christopher Jones and William MacDonald.

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