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Registered number: 11807034
Ferguson Fire Door Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
Ferguson Fire Door Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
DIRECTORS
B B Ferguson
S Ferguson
D M Reay Resigned 7 May 2024
S P Parnaby Resigned 7 May 2024
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11807034
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
Ferguson Fire Door Ltd
ACCOUNTS
FOR THEYEARENDED31/12/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Ferguson Fire Door Ltd
BALANCE SHEET AT 31/12/2024
20242023
Notes££
FIXED ASSETS
Tangible assets312,05010,991
CURRENT ASSETS
Stock6,4506,450
Debtors556,64622,619
Cash at bank and in hand60,16482,582
123,260111,651
CREDITORS: Amounts falling due within one year656,27629,046
NET CURRENT ASSETS66,98482,605
TOTAL ASSETS LESS CURRENT LIABILITIES79,03493,596
CREDITORS: Amounts falling due after more than one year71,7516,066
NET ASSETS77,28387,530
CAPITAL AND RESERVES
Called up share capital8100120,100
Other reserves928,000-
Profit and loss account49,183(32,570)
SHAREHOLDERS' FUNDS77,28387,530
For the year ending 31/12/2024 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/09/2025 and signed on their behalf by
.............................
B B Ferguson
Director
Ferguson Fire Door Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 3 years%
Motor Vehiclesreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees22
Ferguson Fire Door Ltd
3. TANGIBLE FIXED ASSETS
Plant andMotor
Machinery VehiclesTotal
£££
Cost
At 01/01/20241,44225,00026,442
Additions5,847-5,847
At 31/12/20247,28925,00032,289
Depreciation
At 01/01/202476914,68215,451
For the year2,2092,5794,788
At 31/12/20242,97817,26120,239
Net Book Amounts
At 31/12/20244,3117,73912,050
At 31/12/202367310,31810,991
4. STOCK 20242023
££
Stock comprises:
Stock6,4506,450
6,4506,450
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors54,02122,619
Prepayments2,625-
56,64622,619
Ferguson Fire Door Ltd
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax17,007-
VAT27,13615,652
Other tax and social security creditors-2,706
Directors current account229-
Bank loan4,2004,200
Trade creditors6,0234,663
Other creditors-125
Accruals1,6811,700
56,27629,046
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr1,7516,066
1,7516,066
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
0 Redeemable preference shares of £1 each0120000
100120,100
On 7 May 2024 the issued share capital of the company was reduced to £100 by the cancellation of the 120,000 Redeemable Preference shares for which consideration of £92,000 was paid.
9. OTHER RESERVES 20242023
££
Other reserves28,000-
28,000-
Ferguson Fire Door Ltd
10. RELATED PARTY TRANSACTIONS
During the year total dividends of £18,000 were paid to the directors (2023 - £Nil).
At the balance sheet date total loans of £229 were owed to the directors (2023 - £Nil). The loans are unsecured, interest free and repayable on demand.
11. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 11807034.
The company's registered office is 6 Brunswick Street, Carlisle, CA1 1PN.