Acorah Software Products - Accounts Production 16.6.920 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07146324 Mr Neil Colgate Mrs Siobhan Colgate iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07146324 2024-03-31 07146324 2025-03-31 07146324 2024-04-01 2025-03-31 07146324 frs-core:CurrentFinancialInstruments 2025-03-31 07146324 frs-core:ComputerEquipment 2025-03-31 07146324 frs-core:ComputerEquipment 2024-04-01 2025-03-31 07146324 frs-core:ComputerEquipment 2024-03-31 07146324 frs-core:FurnitureFittings 2025-03-31 07146324 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07146324 frs-core:FurnitureFittings 2024-03-31 07146324 frs-core:MotorVehicles 2025-03-31 07146324 frs-core:MotorVehicles 2024-04-01 2025-03-31 07146324 frs-core:MotorVehicles 2024-03-31 07146324 frs-core:PlantMachinery 2025-03-31 07146324 frs-core:PlantMachinery 2024-04-01 2025-03-31 07146324 frs-core:PlantMachinery 2024-03-31 07146324 frs-core:ShareCapital 2025-03-31 07146324 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07146324 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07146324 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07146324 frs-bus:SmallEntities 2024-04-01 2025-03-31 07146324 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07146324 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07146324 frs-bus:Director1 2024-04-01 2025-03-31 07146324 frs-bus:Director2 2024-04-01 2025-03-31 07146324 frs-countries:EnglandWales 2024-04-01 2025-03-31 07146324 2023-03-31 07146324 2024-03-31 07146324 2023-04-01 2024-03-31 07146324 frs-core:CurrentFinancialInstruments 2024-03-31 07146324 frs-core:ShareCapital 2024-03-31 07146324 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07146324
Garage Door Master Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Pure Cloud Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07146324
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,686 9,903
13,686 9,903
CURRENT ASSETS
Debtors 5 4,873 293
Cash at bank and in hand 3,500 30,510
8,373 30,803
Creditors: Amounts Falling Due Within One Year 6 (21,686 ) (24,438 )
NET CURRENT ASSETS (LIABILITIES) (13,313 ) 6,365
TOTAL ASSETS LESS CURRENT LIABILITIES 373 16,268
NET ASSETS 373 16,268
CAPITAL AND RESERVES
Called up share capital 7 6 6
Profit and Loss Account 367 16,262
SHAREHOLDERS' FUNDS 373 16,268
For the year ending 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 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 Neil Colgate
Director
27 October 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Garage Door Master Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07146324 . The registered office is 7 Brandon Way, Birchington, CT7 9XE.
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 5 years straight line
Motor Vehicles 20% reducing balance
Fixtures & Fittings 5 years straight line
Computer Equipment 5 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 12,275 41,435 1,417 1,744 56,871
Additions 6,357 - - - 6,357
As at 31 March 2025 18,632 41,435 1,417 1,744 63,228
Depreciation
As at 1 April 2024 11,510 33,898 542 1,018 46,968
Provided during the period 447 1,508 250 369 2,574
As at 31 March 2025 11,957 35,406 792 1,387 49,542
Net Book Value
As at 31 March 2025 6,675 6,029 625 357 13,686
As at 1 April 2024 765 7,537 875 726 9,903
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 307 293
Directors' loan accounts 4,566 -
4,873 293
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 12,170 6,137
Corporation tax 6,174 11,012
Other taxes and social security 68 393
VAT 2,534 5,521
Accruals and deferred income 740 740
Directors' loan accounts - 635
21,686 24,438
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 6 6
Page 3