REGISTERED NUMBER: 04544142 (England and Wales)

Financial Statements

for the Year Ended 30 September 2025

for

Sliding Door Wardrobes Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B A Young

REGISTERED OFFICE:

29 St Mary Street

Ilkeston

Derbyshire

DE7 8AB

REGISTERED NUMBER:

04544142 (England and Wales)

ACCOUNTANTS:

Mabe Allen LLP

Chartered Accountants

The Old Manse

29 St. Mary Street

Ilkeston

Derbyshire

DE7 8AB

FIXED ASSETS

Tangible assets

4

64,711

49,819

CURRENT ASSETS

Stocks

71,408

81,578

Debtors

5

48,918

22,499

Cash at bank and in hand

260,671

317,838

380,997

421,915

CREDITORS

Amounts falling due within one year

6

126,957

167,751

NET CURRENT ASSETS

254,040

254,164

TOTAL ASSETS LESS CURRENT LIABILITIES

318,751

303,983

PROVISIONS FOR LIABILITIES

16,178

12,455

NET ASSETS

302,573

291,528

CAPITAL AND RESERVES

Called up share capital

7

303

303

Retained earnings

302,270

291,225

SHAREHOLDERS' FUNDS

302,573

291,528

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 May 2026 and were signed by:

B A Young - Director

1.	STATUTORY INFORMATION

Sliding Door Wardrobes Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2024

29,921

92,275

8,596

130,792

Additions

1,153

29,495

7,246

37,894

Disposals

-

(24,125

)

-

(24,125

)

At 30 September 2025

31,074

97,645

15,842

144,561

DEPRECIATION

At 1 October 2024

14,477

59,233

7,263

80,973

Charge for year

4,151

12,724

2,148

19,023

Eliminated on disposal

-

(20,146

)

-

(20,146

)

At 30 September 2025

18,628

51,811

9,411

79,850

NET BOOK VALUE

At 30 September 2025

12,446

45,834

6,431

64,711

At 30 September 2024

15,444

33,042

1,333

49,819

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

12,484

10,370

Other debtors

36,434

12,129

48,918

22,499

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

21,889

52,419

Taxation and social security

77,922

78,054

Other creditors

27,146

37,278

126,957

167,751

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

300

Ordinary

£1

300

300

1

A - Ordinary

£1

1

1

1

B - Ordinary

£1

1

1

1

C - Ordinary

£1

1

1

303

303

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

B A Young

Balance outstanding at start of year

-

-

Amounts advanced

27,589

-

Amounts repaid

(2,106

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

25,483

-