Company registration number 11260769 (England and Wales)
ELITE DOOR SOLUTIONS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
ELITE DOOR SOLUTIONS LTD
CONTENTS
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4
Elite Door Solutions Ltd
ELITE DOOR SOLUTIONS LTD
Statement of financial position
as at 30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
479,256
510,272
Current assets
Stocks
473,172
386,391
Debtors
1,434,964
1,946,437
Cash at bank and in hand
351,752
53,595
2,259,888
2,386,423
Creditors: amounts falling due within one year
(2,133,949)
(2,381,125)
Net current assets
125,939
5,298
Total assets less current liabilities
605,195
515,570
Creditors: amounts falling due after more than one year
(44,844)
(103,513)
Provisions for liabilities
(112,906)
(119,144)
Net assets
447,445
292,913
Capital and reserves
Called up share capital
110
110
Share premium account
25,000
25,000
Profit and loss reserves
422,335
267,803
Total equity
447,445
292,913

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

Elite Door Solutions Ltd
ELITE DOOR SOLUTIONS LTD
Statement of financial position (CONTINUED)
as at 30 September 2025
- 2 -

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 3 December 2025 and are signed on its behalf by:
L Agus
Director
Company Registration No. 11260769
Elite Door Solutions Ltd
ELITE DOOR SOLUTIONS LTD
Notes to the financial statements
for the year ended 30 September 2025
- 3 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts. Turnover is recognised on date of invoice.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
10% reducing balance
Fixtures and fittings
20% reducing balance
Computers
20% straight line
Motor vehicles
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated, but not reversed, at the balance sheet dated. Timing differences represent accumulated differences between the company's taxable profit and its financial profit arise primarily from the differences between the accelerated capital allowances and depreciation.

Elite Door Solutions Ltd
ELITE DOOR SOLUTIONS LTD
Notes to the financial statements (CONTINUED)
for the year ended 30 September 2025
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
37
35
3
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 October 2024
775,533
99,707
30,075
34,694
940,009
Additions
194,306
-
0
-
0
14,000
208,306
Disposals
(104,435)
-
0
-
0
(30,594)
(135,029)
At 30 September 2025
865,404
99,707
30,075
18,100
1,013,286
Depreciation and impairment
At 1 October 2024
323,395
57,755
21,921
26,666
429,737
Depreciation charged in the year
141,111
41,952
8,154
8,523
199,740
Eliminated in respect of disposals
(65,233)
-
0
-
0
(30,214)
(95,447)
At 30 September 2025
399,273
99,707
30,075
4,975
534,030
Carrying amount
At 30 September 2025
466,131
-
0
-
0
13,125
479,256
At 30 September 2024
452,138
41,952
8,154
8,028
510,272
4
Company information

Elite Door Solutions Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit A1 Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP.

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