Industrial Door Solutions Limited

	Page
Company Information	1
Balance Sheet	2—3
Notes to the Financial Statements	4—7

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Balance Sheet

As At 31 March 2025

Balance Sheet

Registered number: 04699576

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		195,435		195,773

			195,435		195,773
CURRENT ASSETS
Stocks	5	3,500		3,300
Debtors	6	598,055		615,896
Cash at bank and in hand		80,241		34,892

		681,796		654,088
Creditors: Amounts Falling Due Within One Year	7	(332,498 )		(308,159 )

NET CURRENT ASSETS (LIABILITIES)			349,298		345,929

TOTAL ASSETS LESS CURRENT LIABILITIES			544,733		541,702

Creditors: Amounts Falling Due After More Than One Year	8		(3,354 )		(10,288 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	10		(1,874 )		(3,718 )

NET ASSETS			539,505		527,696

CAPITAL AND RESERVES
Called up share capital	11		4		4
Profit and Loss Account			539,501		527,692

SHAREHOLDERS' FUNDS			539,505		527,696

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Industrial Door Solutions Limited

Balance Sheet (continued)

As At 31 March 2025

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 Damien Blanchard

Director

24/12/2025

The notes on pages 4 to 7 form part of these financial statements.

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Industrial Door Solutions Limited

Notes to the Financial Statements

For The Year Ended 31 March 2025

Notes to the Financial Statements

1. General Information

Industrial Door Solutions Limited Registered number 04699576 is a limited by shares company incorporated in England & Wales. The Registered Office is DEB House, 19 Middlewoods Way, Wharncliffe Business park, Carlton, Barnsley, S71 3HR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Freehold	0% reducing balance
Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. 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.

2.6. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	4	3
Sales, marketing and distribution	6	6

	10	9

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Industrial Door Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 April 2024	180,000	13,779	33,583	3,225
Additions	-	-	17,348	1,279
Disposals	-	-	(17,348 )	-

As at 31 March 2025	180,000	13,779	33,583	4,504

Depreciation
As at 1 April 2024	-	12,762	19,415	3,142
Provided during the period	-	254	3,542	341

As at 31 March 2025	-	13,016	22,957	3,483

Net Book Value
As at 31 March 2025	180,000	763	10,626	1,021

As at 1 April 2024	180,000	1,017	14,168	83


	Computer Equipment	Total
	£	£
Cost
As at 1 April 2024	7,613	238,200
Additions	3,528	22,155
Disposals	-	(17,348 )

As at 31 March 2025	11,141	243,007

Depreciation
As at 1 April 2024	7,108	42,427
Provided during the period	1,008	5,145

As at 31 March 2025	8,116	47,572

Net Book Value
As at 31 March 2025	3,025	195,435

As at 1 April 2024	505	195,773

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

	2025	2024
	£	£
Motor Vehicles	10,626	-

5. Stocks

	2025	2024
	£	£
Stock	3,500	3,300

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Industrial Door Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	588,106	606,886
Prepayments and accrued income	164	153
Directors' loan accounts	9,785	8,857

	598,055	615,896

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	8,363	6,117
Trade creditors	42,417	50,719
Bank loans and overdrafts	-	4,602
Corporation tax	155,086	114,368
PAYE control	7,109	10,733
VAT	96,040	95,839
Pension control	442	430
Credit card	4,899	3,490
Accruals and deferred income	935	938
Directors' loan accounts	17,207	20,923

	332,498	308,159

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	3,354	9,471
Bank loan more than 1 year	-	817

	3,354	10,288

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	8,363	6,117
Later than one year and not later than five years	3,354	9,471

	11,717	15,588

	11,717	15,588

10. Deferred Taxation

The provision for deferred tax is made up as follows:

	2025	2024
	£	£
Other timing differences	1,874	3,718

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Industrial Door Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

11. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4	4

12. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	11,144	6,310
Later than one year and not later than five years	265	3,553

	11,409	9,863

13. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Jason Foster	8,857	9,928	9,000	-	9,785

The above loan is unsecured, interest free and repayable on demand.

14. Related Party Transactions

The company is controlled by Mr D Blanchard & Mr J Foster, directors and shareholders of the company.

The balance on the directors' loan account of Mr D Blanchard and Mr J Foster at 31st March 2025 were £17,207 (2024 - £20,923 ) due from the company & £9,785 (2024 - £8,857) due to the company respectively.

15. Ultimate Controlling Party

The company's ultimate controlling party is Mr J Foster and Mr D Blanchard by virtue of their ownership of 100% of the issued share capital in the company.

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Directors	Mr Damien Blanchard
	Mr Jason Foster

Secretary	Mrs Julie Foster

Company Number	04699576

Registered Office	DEB House, 19 Middlewoods Way
	Wharncliffe Business park
	Carlton
	Barnsley
	S71 3HR

Business	Unit 24, Longfields Road
	Wharncliffe Business Park
	Carlton
	Barnsley
	S71 3HT

Accountants	DEB Chartered Accountants
	19 Middlewoods Way
	Carlton
	Barnsley
	South Yorkshire
	S71 3HR