C J Doors Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05690446 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

C J Doors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr C Anderson

REGISTERED OFFICE:

Top Floor

Claridon House

London Road

Stanford Le Hope

Essex

SS17 0JU

REGISTERED NUMBER:

05690446 (England and Wales)

ACCOUNTANTS:

Vortex Accountants Limited

Top Floor

Claridon House

London Road

Stanford Le Hope

Essex

SS17 0JU

FIXED ASSETS

Tangible assets

4

12,853

CURRENT ASSETS

Stocks

5

4,023

Debtors

6

4,980

9,003

CREDITORS

Amounts falling due within one year

7

8,883

NET CURRENT ASSETS

120

TOTAL ASSETS LESS CURRENT
LIABILITIES

12,973

CREDITORS

Amounts falling due after more than one
year

8

(10,195

)

(10,195

)

PROVISIONS FOR LIABILITIES

9

(2,418

)

(2,418

)

NET ASSETS

360

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

359

SHAREHOLDERS' FUNDS

360

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 31 October 2025 and were signed by:

Mr C Anderson - Director

1.	STATUTORY INFORMATION

C J 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 represents net invoiced sales of services excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 February 2024

and 31 January 2025

1,280

39,642

2,964

43,886

DEPRECIATION

At 1 February 2024

and 31 January 2025

1,152

27,028

2,853

31,033

NET BOOK VALUE

At 31 January 2025

128

12,614

111

12,853

At 31 January 2024

128

12,614

111

12,853

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 February 2024

and 31 January 2025

25,647

DEPRECIATION

At 1 February 2024

and 31 January 2025

13,624

NET BOOK VALUE

At 31 January 2025

12,023

At 31 January 2024

12,023

5.

STOCKS

2025

2024

£

Work-in-progress

4,023

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

4,980

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

2,970

2,969

Hire purchase contracts

3,105

VAT

1,166

Pension creditor

41

Directors' current accounts

66

67

Accrued expenses

1,535

8,883

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

2025

2024

£

Hire purchase contracts

10,195

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

2,418

Deferred

tax

£

Balance at 1 February 2024

2,418

Balance at 31 January 2025

2,418

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr C Anderson.