Company Registration No. 12620488 (England and Wales)
North East Door Systems Ltd
Unaudited accounts
for the year ended 31 March 2026
North East Door Systems Ltd
Unaudited accounts
Contents
North East Door Systems Ltd
Company Information
for the year ended 31 March 2026
Directors
Andrew Brown
Neal Smith
Company Number
12620488 (England and Wales)
Registered Office
16e Spey House Mandale Park
Belmont Industrial Estate
Durham
DH1 1TH
Accountants
Fresh Business Solutions Limited
4 King Street
Spennymoor
Durham
DL16 6QG
North East Door Systems Ltd
Statement of financial position
as at 31 March 2026
Intangible assets
1,500
1,500
Tangible assets
261,286
246,017
Cash at bank and in hand
280,388
249,561
Creditors: amounts falling due within one year
(280,195)
(221,402)
Net current assets
305,740
273,237
Total assets less current liabilities
568,526
520,754
Creditors: amounts falling due after more than one year
-
(85,982)
Net assets
568,526
434,772
Profit and loss account
568,526
434,772
Shareholders' funds
568,526
434,772
For the year ending 31 March 2026 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 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 of Directors and authorised for issue on 21 April 2026 and were signed on its behalf by
Andrew Brown
Director
Company Registration No. 12620488
North East Door Systems Ltd
Notes to the Accounts
for the year ended 31 March 2026
North East Door Systems Ltd is a private company, limited by shares, registered in England and Wales, registration number 12620488. The registered office is 16e Spey House Mandale Park , Belmont Industrial Estate, Durham, DH1 1TH.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
North East Door Systems Ltd
Notes to the Accounts
for the year ended 31 March 2026
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2025
3,758
302,657
3,679
10,486
320,580
Additions
1,595
76,576
234
782
79,187
Disposals
-
(35,606)
-
-
(35,606)
At 31 March 2026
5,353
343,627
3,913
11,268
364,161
At 1 April 2025
1,020
70,142
1,037
2,364
74,563
Charge for the year
595
39,814
452
1,207
42,068
On disposals
-
(13,756)
-
-
(13,756)
At 31 March 2026
1,615
96,200
1,489
3,571
102,875
At 31 March 2026
3,738
247,427
2,424
7,697
261,286
At 31 March 2025
2,738
232,515
2,642
8,122
246,017
Amounts falling due within one year
Trade debtors
303,646
245,078
7
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
27,491
3,186
Trade creditors
89,473
115,341
Taxes and social security
113,701
50,572
8
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
-
85,982
9
Average number of employees
During the year the average number of employees was 16 (2025: 16).