11807034 false Fire service activities 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-12-31 http://www.companieshouse.gov.uk/cd:Director1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-12-31 http://www.companieshouse.gov.uk/cd:Director2 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:MotorCars 2024-12-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:MotorCars 2025-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2025-12-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11807034
Ferguson Fire Door Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Ferguson Fire Door Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
DIRECTORS
B B Ferguson
S Ferguson
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11807034
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Ferguson Fire Door Ltd

ACCOUNTS
FOR THEYEARENDED31/12/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Ferguson Fire Door Ltd

BALANCE SHEET AT 31/12/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 44,733 |  |  |  | 12,050
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 6,450 |  |  |  | 6,450 |  |
Debtors |  | 5 |  | 101,263 |  |  |  | 56,646 |  |
Cash at bank and in hand |  |  |  | 56,330 |  |  |  | 60,164 |  |
|  |  |  | 164,043 |  |  |  | 123,260 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 96,497 |  |  |  | 56,276 |  |
NET CURRENT ASSETS |  |  |  |  |  | 67,546 |  |  |  | 66,984
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 112,279 |  |  |  | 79,034
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 13,851 |  |  |  | 1,751
NET ASSETS |  |  |  |  |  | 98,428 |  |  |  | 77,283
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 100 |  |  |  | 100
Other reserves |  | 10 |  |  |  | 28,000 |  |  |  | 28,000
Profit and loss account |  |  |  |  |  | 70,328 |  |  |  | 49,183
SHAREHOLDERS' FUNDS |  |  |  |  |  | 98,428 |  |  |  | 77,283
For the year ending 31/12/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/04/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
B B Ferguson |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Ferguson Fire Door Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | straight line 33.33%
Motor Vehicles |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 3 |  | 2

Ferguson Fire Door Ltd

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Plant and |  |  |  |
|  | Machinery |  | Motor Vehicles |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/01/2025 |  | 7,289 |  | 25,000 |  | 32,289
Additions |  | 10,139 |  | 40,090 |  | 50,229
At 31/12/2025 |  | 17,428 |  | 65,090 |  | 82,518
Depreciation |  |  |  |  |  |
At 01/01/2025 |  | 2,978 |  | 17,261 |  | 20,239
For the year |  | 5,589 |  | 11,957 |  | 17,546
At 31/12/2025 |  | 8,567 |  | 29,218 |  | 37,785
Net Book Amounts |  |  |  |  |  |
At 31/12/2025 |  | 8,861 |  | 35,872 |  | 44,733
At 31/12/2024 |  | 4,311 |  | 7,739 |  | 12,050

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 6,450 |  | 6,450
|  |  |  | 6,450 |  | 6,450

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 89,538 |  | 54,021
Prepayments |  |  |  | 11,725 |  | 2,625
|  |  |  | 101,263 |  | 56,646

Ferguson Fire Door Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 18,158 |  | 17,007
VAT |  |  |  | 33,235 |  | 27,136
Other tax and social security creditors |  |  |  | 2,022 |  | -
Directors current account |  |  |  | 17,300 |  | 229
Bank loan |  |  |  | 1,750 |  | 4,200
Hire purchase |  |  |  | 4,749 |  | -
Trade creditors |  |  |  | 15,232 |  | 6,023
Other creditors |  |  |  | 1,785 |  | -
Accruals |  |  |  | 2,266 |  | 1,681
|  |  |  | 96,497 |  | 56,276

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | - |  | 1,751
Hire purchase >1yr |  |  |  | 13,851 |  | -
|  |  |  | 13,851 |  | 1,751

8. SECURED CREDITORS |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amount of other creditors which are secured |  |  |  | 18,600 |  | -
Hire purchase creditors are secured on teh assets to which the liabilities relate.

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100

Ferguson Fire Door Ltd

10. OTHER RESERVES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Other reserves |  |  |  | 28,000 |  | 28,000
|  |  |  | 28,000 |  | 28,000

11. RELATED PARTY TRANSACTIONS
During the year total dividends of £75,000 were paid to the directors (2024 - £18,000).
At the balance sheet date total loans of £17,300 were owed to the directors (2024 - £229). The loans are unsecured, interest free and repayable on demand.

12. GUARANTEES AND FINANCIAL COMMITMENTS
At the balance sheet date the company had outstanding commitments under operating leases of £40,250.

13. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 11807034.
The company's registered office is 6 Brunswick Street, Carlisle, CA1 1PN.