| Registered Number:05700791 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Cambrian Doors Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Cambrian Doors Ltd
Statement of Financial Position
2024
2025
1,700
3,400
2
| Property, plant and equipment |
83,336
80,109
3
85,036
83,509
8,000
8,000
4
| Trade and other receivables |
156,830
183,853
5
192,997
| Cash and cash equivalents |
202,151
394,004
357,827
| Trade and other payables: amounts falling due within one |
| year |
(119,782)
(138,314)
6
238,045
255,690
Net current assets
| Total assets less current liabilities |
340,726
321,554
| Trade and other payables: amounts falling due after more |
| than one year |
(2,006)
(388)
7
(17,745)
(14,712)
| Provisions for liabilities |
322,593
Net assets
304,836
20
20
322,573
304,816
322,593
304,836
Shareholders' funds
| For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 March 2025
Cambrian Doors Ltd
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 05 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Cambrian Doors Ltd
Notes to the Financial Statements
Statutory Information
| Cambrian Doors Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 05700791. |
The Old Power House
The Nant
Pentre Halkyn
Flintshire
CH8 8BD
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
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 20 years. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Integral Features
Motor vehicles
Fixtures and tools
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
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. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 31 March 2025
Cambrian Doors Ltd
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
Goodwill
34,000
34,000
30,600
1,700
Charge for year
32,300
1,700
3,400
| 3. Property, plant and equipment |
Motor vehicles
204,406
12,244
62,869
126,613
2,680
31,304
-
6,180
25,124
-
-
(2,480)
(16,969)
-
(19,449)
134,768
66,569
12,244
216,261
2,680
| Provision for depreciation and impairment |
124,297
7,570
42,599
74,128
-
Charge for year
13,982
1,223
2,949
9,810
-
(5,354)
-
(1,385)
(3,969)
-
132,925
8,793
44,163
79,969
-
2,680
54,799
22,406
3,451
83,336
2,680
52,485
20,270
4,674
80,109
2024
2025
8,000
8,000
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For the year ended 31 March 2025
Cambrian Doors Ltd
Notes to the Financial Statements Continued
| 5. Trade and other receivables |
2024
2025
180,974
141,379
| Taxation and social security |
-
14,951
2,879
500
156,830
183,853
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
104,764
86,499
| Taxation and social security |
28,003
30,867
| Accruals and deferred income |
4,877
2,166
670
250
138,314
119,782
| 7. Trade and other payables: amounts falling due after more than one year |
2024
2025
2,006
388
| 8. Average number of persons employed |
During the year the average number of employees was 11 (2024 : 10)
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