BEYOND THE DOOR HOLDINGS LIMITED

Company Information
for the year from 1 September 2024 to 31 August 2025


Directors	CHANG, Alex
	ELLISON, Greer Taylor
	MERTON, Mongkut Merlin Ralph
	STREET, Sebastian Alexander Brandon


Registered Number	15060720 (England and Wales)

Balance Sheet as at
31 August 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Debtors	3	140,273		65,504
Cash at bank and on hand		44		244,806
		140,317		310,310
Creditors amounts falling due within one year	4	(254,755)		(385,871)
Net current assets (liabilities)			(114,438)		(75,561)
Total assets less current liabilities			(114,438)		(75,561)
Net assets			(114,438)		(75,561)
Capital and reserves
Called up share capital			4		4
Profit and loss account			(114,442)		(75,565)
Shareholders' funds			(114,438)		(75,561)

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 29 May 2026, and are signed on its behalf by:

CHANG, Alex
Director
Registered Company No. 15060720

BEYOND THE DOOR HOLDINGS LIMITED

Notes to the Financial Statements
for the year ended 31 August 2025

1.	Accounting policies

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

2.	Average number of employees


		2025		2024
	Average number of employees during the year	4		4

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	126,889	52,373
Other debtors	13,384	13,131
Total	140,273	65,504

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	8,494	140,871
Bank borrowings and overdrafts	246,261	245,000
Total	254,755	385,871