REGISTERED NUMBER: 12401116 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Go For Doors Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

M Gee

Dr J Gee

REGISTERED OFFICE:

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

REGISTERED NUMBER:

12401116 (England and Wales)

ACCOUNTANTS:

Butt Miller

Chartered Accountants

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

FIXED ASSETS

Tangible assets

4

28,948

41,255

CURRENT ASSETS

Debtors

5

3,698

14,743

Cash at bank

29,826

9,793

33,524

24,536

CREDITORS

Amounts falling due within one year

6

(21,845

)

(22,018

)

NET CURRENT ASSETS

11,679

2,518

TOTAL ASSETS LESS CURRENT LIABILITIES

40,627

43,773

PROVISIONS FOR LIABILITIES

(21

)

(1,522

)

NET ASSETS

40,606

42,251

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

40,605

42,250

40,606

42,251

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 5 September 2025 and were signed on its behalf by:

M Gee - Director

1.	STATUTORY INFORMATION

Go For Doors Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The last accounting year was extended, to bring in line with the tax year. As a result the comparatives presented in the financial statements including the notes, are not entirely comparable.

Turnover

Turnover represents sales of goods and services, and in measured at the fair value of the consideration received or receivable, excluding discounts, rebates and VAT under the Flat Rate scheme.

Where a contract has only been partially completed at the statement of financial position date, turnover includes the value of the services provided to date based on a proportion of the total expected consideration at completion. The amounts are included in the statement of financial position as accrued income, within debtors.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33.33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

-

5,642

44,196

3,713

53,551

Additions

208

-

-

1,584

1,792

At 31 March 2025

208

5,642

44,196

5,297

55,343

DEPRECIATION

At 1 April 2024

-

1,613

9,281

1,402

12,296

Charge for year

30

1,410

11,049

1,610

14,099

At 31 March 2025

30

3,023

20,330

3,012

26,395

NET BOOK VALUE

At 31 March 2025

178

2,619

23,866

2,285

28,948

At 31 March 2024

-

4,029

34,915

2,311

41,255

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,200

5,271

Other debtors

1,577

-

Directors' current account

-

7,904

Prepayments

921

1,568

3,698

14,743

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans

-

353

Trade creditors

660

828

Tax

4,843

9,952

Social security and other taxes

536

479

VAT

7,343

7,524

Other creditors

1,777

77

Directors' current account

3,858

-

Accruals

2,828

2,805

21,845

22,018

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 March 2025 and the period ended 31 March 2024:

2025

2024

£

£

M Gee and Dr J Gee

Balance outstanding at start of year

7,904

8,240

Amounts advanced

13,950

50,167

Amounts repaid

(25,712

)

(50,503

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(3,858

)

7,904

The above loan is unsecured and repayable on demand. Where applicable loans from the company are charged interest at the official HMRC rate.