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Company Registration No. 10988087 (England and Wales)
Longden Doors UK Limited Unaudited accounts for the year ended 30 September 2025
Longden Doors UK Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Longden Doors UK Limited Company Information for the year ended 30 September 2025
Director
Colin Sweeten
Company Number
10988087 (England and Wales)
Registered Office
Unit 5b Bradbury Road Whinbank Road Aycliffe Business Park Newton Aycliffe DL5 6AY
Accountants
JLA Accounting Limited 9 Flora Avenue Darlington DL3 8PF
- 3 -
Longden Doors UK Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
66,667
86,667
Tangible assets
5
149,176
133,676
215,843
220,343
Current assets
Inventories
286,033
158,127
Debtors
6
466,082
116,703
Cash at bank and in hand
40,253
34,993
792,368
309,823
Creditors: amounts falling due within one year
7
(940,127)
(567,889)
Net current liabilities
(147,759)
(258,066)
Total assets less current liabilities
68,084
(37,723)
Creditors: amounts falling due after more than one year
8
(52,980)
(62,952)
Net assets/(liabilities)
15,104
(100,675)
Capital and reserves
Called up share capital
2,712
2,712
Share premium
675,588
675,588
Profit and loss account
(663,196)
(778,975)
Shareholders' funds
15,104
(100,675)
For the year ending 30 September 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 November 2025 and were signed on its behalf by
Colin Sweeten Director Company Registration No. 10988087
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Longden Doors UK Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Longden Doors UK Limited is a private company, limited by shares, registered in England and Wales, registration number 10988087. The registered office is Unit 5b Bradbury Road Whinbank Road, Aycliffe Business Park, Newton Aycliffe, DL5 6AY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Fixtures & fittings
33% straight line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
- 5 -
Longden Doors UK Limited Notes to the Accounts for the year ended 30 September 2025
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Intangible fixed assets
Other
£
Cost
At 1 October 2024
337,781
At 30 September 2025
337,781
Amortisation
At 1 October 2024
251,114
Charge for the year
20,000
At 30 September 2025
271,114
Net book value
At 30 September 2025
66,667
At 30 September 2024
86,667
5
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
57,400
113,548
8,709
179,657
Additions
-
38,488
10,013
48,501
Disposals
-
(6,749)
-
(6,749)
At 30 September 2025
57,400
145,287
18,722
221,409
Depreciation
At 1 October 2024
14,350
29,641
1,990
45,981
Charge for the year
7,175
18,805
2,612
28,592
On disposals
-
(2,340)
-
(2,340)
At 30 September 2025
21,525
46,106
4,602
72,233
Net book value
At 30 September 2025
35,875
99,181
14,120
149,176
At 30 September 2024
43,050
83,907
6,719
133,676
- 6 -
Longden Doors UK Limited Notes to the Accounts for the year ended 30 September 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
383,687
95,300
Deferred tax asset
46,140
-
Accrued income and prepayments
25,068
7,587
Other debtors
11,187
13,816
466,082
116,703
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,000
10,000
VAT
119,371
110,329
Obligations under finance leases and hire purchase contracts
17,713
-
Trade creditors
162,470
163,281
Taxes and social security
43,095
41,044
Other creditors
6,747
5,887
Accruals
-
1,200
Deferred income
580,731
236,148
940,127
567,889
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
52,980
62,952
9
Average number of employees
During the year the average number of employees was 25 (2024: 25).
- 7 -