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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 Sheet3
Notes To The Accounts4
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
20252024
Notes££
FIXED ASSETS
Tangible assets344,73312,050
CURRENT ASSETS
Stock6,4506,450
Debtors5101,26356,646
Cash at bank and in hand56,33060,164
164,043123,260
CREDITORS: Amounts falling due within one year696,49756,276
NET CURRENT ASSETS67,54666,984
TOTAL ASSETS LESS CURRENT LIABILITIES112,27979,034
CREDITORS: Amounts falling due after more than one year713,8511,751
NET ASSETS98,42877,283
CAPITAL AND RESERVES
Called up share capital9100100
Other reserves1028,00028,000
Profit and loss account70,32849,183
SHAREHOLDERS' FUNDS98,42877,283
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 Machinerystraight line 33.33%
Motor Vehiclesreducing 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
20252024
No.No.
Average number of employees32
Ferguson Fire Door Ltd
3. TANGIBLE FIXED ASSETS
Plant and
MachineryMotor VehiclesTotal
£££
Cost
At 01/01/20257,28925,00032,289
Additions10,13940,09050,229
At 31/12/202517,42865,09082,518
Depreciation
At 01/01/20252,97817,26120,239
For the year5,58911,95717,546
At 31/12/20258,56729,21837,785
Net Book Amounts
At 31/12/20258,86135,87244,733
At 31/12/20244,3117,73912,050
4. STOCK 20252024
££
Stock comprises:
Stock6,4506,450
6,4506,450
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors89,53854,021
Prepayments11,7252,625
101,26356,646
Ferguson Fire Door Ltd
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax18,15817,007
VAT33,23527,136
Other tax and social security creditors2,022-
Directors current account17,300229
Bank loan1,7504,200
Hire purchase4,749-
Trade creditors15,2326,023
Other creditors1,785-
Accruals2,2661,681
96,49756,276
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr-1,751
Hire purchase >1yr13,851-
13,8511,751
8. SECURED CREDITORS
20252024
££
Amount of other creditors which are secured18,600-
Hire purchase creditors are secured on teh assets to which the liabilities relate.
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
Ferguson Fire Door Ltd
10. OTHER RESERVES 20252024
££
Other reserves28,00028,000
28,00028,000
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.