ADR Aluminium Door Repairs Limited

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

Registered number: 08513029

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		50,358		32,292

			50,358		32,292
CURRENT ASSETS
Stocks		480		8,754
Debtors		15,780		14,122
Cash at bank and in hand		14,347		33,201

		30,607		56,077
Creditors: Amounts Falling Due Within One Year		(17,473 )		(51,000 )

NET CURRENT ASSETS (LIABILITIES)			13,134		5,077

TOTAL ASSETS LESS CURRENT LIABILITIES			63,492		37,369

NET ASSETS			63,492		37,369

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			63,392		37,269

SHAREHOLDERS' FUNDS			63,492		37,369

Page 1

Page 2

ADR Aluminium Door Repairs Limited

Abridged Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 April 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Raymond Stead

Director

18/09/2025

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

1. General Information

ADR Aluminium Door Repairs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08513029 . The registered office is 4 Haydon Close, Willerby, Hull, HU10 6AB.

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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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	20& Reducing balance
Motor Vehicles	25% 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. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

Page 3

Page 4

ADR Aluminium Door Repairs Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 April 2025

4. Tangible Assets

	Total
	£
Cost
As at 1 May 2024	50,537
Additions	51,447
Disposals	(40,990 )

As at 30 April 2025	60,994

Depreciation
As at 1 May 2024	18,245
Provided during the period	5,200
Disposals	(12,809 )

As at 30 April 2025	10,636

Net Book Value
As at 30 April 2025	50,358

As at 1 May 2024	32,292

5. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	-	21,365
Later than one year and not later than five years	-	-

	-	21,365

	-	21,365

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Directors Advances, Credits and Guarantees

Included within Creditors is the following loan owed to the director:

	As at 1 May 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 April 2025
	£	£	£	£	£
Mr Raymond Stead	11,463	788	5,196	-	15,871

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors

	2025	2024
	£	£
Mr Raymond Stead	4,500	4,500

Page 4

Page 5

ADR Aluminium Door Repairs Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 April 2025

8. Ultimate Controlling Party

The company's ultimate controlling party is the director by virtue of his ownership of 100% of the issued share capital in the company.

Page 5