Acorah Software Products - Accounts Production 16.6.950 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 11677274 Mr M J Bartlett Mr M D Taylor true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11677274 2024-04-30 11677274 2025-04-30 11677274 2024-05-01 2025-04-30 11677274 frs-core:CurrentFinancialInstruments 2025-04-30 11677274 frs-core:PlantMachinery 2025-04-30 11677274 frs-core:PlantMachinery 2024-05-01 2025-04-30 11677274 frs-core:PlantMachinery 2024-04-30 11677274 frs-core:ShareCapital 2025-04-30 11677274 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 11677274 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11677274 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 11677274 frs-bus:SmallEntities 2024-05-01 2025-04-30 11677274 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11677274 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 11677274 1 2024-05-01 2025-04-30 11677274 frs-bus:Director1 2024-05-01 2025-04-30 11677274 frs-bus:Director2 2024-05-01 2025-04-30 11677274 frs-countries:EnglandWales 2024-05-01 2025-04-30 11677274 2023-04-30 11677274 2024-04-30 11677274 2023-05-01 2024-04-30 11677274 frs-core:CurrentFinancialInstruments 2024-04-30 11677274 frs-core:ShareCapital 2024-04-30 11677274 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 11677274
DEFENDOOR BY FABFRAMES LIMITED
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—6
Page 1
Statement of Financial Position
Registered number: 11677274
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,984 6,280
4,984 6,280
CURRENT ASSETS
Stocks 5 29,946 29,689
Debtors 6 22,112 49,320
Cash at bank and in hand 68,328 70,836
120,386 149,845
Creditors: Amounts Falling Due Within One Year 7 (64,503 ) (145,504 )
NET CURRENT ASSETS (LIABILITIES) 55,883 4,341
TOTAL ASSETS LESS CURRENT LIABILITIES 60,867 10,621
NET ASSETS 60,867 10,621
CAPITAL AND RESERVES
Called up share capital 8 300 300
Income Statement 60,567 10,321
SHAREHOLDERS' FUNDS 60,867 10,621
Page 1
Page 2
For the year ending 30 April 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 Income Statement.
On behalf of the board
Mr M J Bartlett
Director
10/12/2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DEFENDOOR BY FABFRAMES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11677274 . The registered office is Unit 8 Silverhills Buildings Silverhills Road, Decoy Industrial Estate, Newton Abbot, TQ12 5LZ.
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.
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 20% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Financial Instruments
Financial instruments are clasified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financiel liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Page 3
Page 4
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and 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 end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.7. Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 4
Page 5
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 May 2024 14,614
Disposals (122 )
As at 30 April 2025 14,492
Depreciation
As at 1 May 2024 8,334
Provided during the period 1,246
Disposals (72 )
As at 30 April 2025 9,508
Net Book Value
As at 30 April 2025 4,984
As at 1 May 2024 6,280
5. Stocks
2025 2024
£ £
Stock 19,694 19,694
Work in progress 10,252 9,995
29,946 29,689
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 14,631 42,359
Other debtors 7,481 6,961
22,112 49,320
Page 5
Page 6
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 37,072 46,062
Amounts owed to group undertakings 6,357 86,077
Other creditors 1,360 1,050
Taxation and social security 19,714 12,315
64,503 145,504
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 300 300
9. Related Party Transactions
Fab Frames (UK) LimitedAssociated CompanyThe Company incurred Supplier invoices totalling £8,241 (2024: £13,357) and raised customer invoices totalling £1,112 (2024: £1,785) during the year. The Company owed £8,847 at 30 April 2025 to Fab Frames (UK) Limited (2024 - £86,248).

Fab Frames (UK) Limited

Associated Company

The Company incurred Supplier invoices totalling £8,241 (2024: £13,357) and raised customer invoices totalling £1,112 (2024: £1,785) during the year. The Company owed £8,847 at 30 April 2025 to Fab Frames (UK) Limited (2024 - £86,248).

Coastal Windows & Conservatories (UK) LimitedAssociated CompanyThe Company incurred Supplier invoices totalling £1,260 (2024: £Nil) and the Company raised sales invoices totalling £932 (2024 - £12,596)

Coastal Windows & Conservatories (UK) Limited

Associated Company

The Company incurred Supplier invoices totalling £1,260 (2024: £Nil) and the Company raised sales invoices totalling £932 (2024 - £12,596)

10. Ultimate Controlling Party
The Company is under the effective control of its Directors.
Page 6