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Registered number: 04340961
Alliance Door Engineering Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
Prepared By:
Geoffrey Hannam
Chartered Accountant
103 Castle Street
Edgeley
Stockport
Cheshire
SK3 9AR

Alliance Door Engineering Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
DIRECTORS
John Morgan Hare
Timothy John Stuart
Scott Smtih
Stewart Abel
SECRETARY
.
REGISTERED OFFICE
Units ABC 10 Stephens Way
Warrington Road Industrial Estate
Wigan
Lancashire
WN3 6PH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04340961
ACCOUNTANTS
Geoffrey Hannam
Chartered Accountant
103 Castle Street
Edgeley
Stockport
Cheshire
SK3 9AR

Alliance Door Engineering Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
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 |  | -

Alliance Door Engineering Limited

BALANCE SHEET AT 31/12/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 1,584,163 |  |  |  | 1,506,079
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 286,407 |  |  |  | 288,297 |  |
Debtors |  | 5 |  | 869,465 |  |  |  | 974,555 |  |
Cash at bank and in hand |  |  |  | 905,630 |  |  |  | 504,943 |  |
|  |  |  | 2,061,502 |  |  |  | 1,767,795 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 1,020,807 |  |  |  | 949,839 |  |
NET CURRENT ASSETS |  |  |  |  |  | 1,040,695 |  |  |  | 817,956
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 2,624,858 |  |  |  | 2,324,035
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 218,823 |  |  |  | 309,481
PROVISIONS FOR LIABILITIES AND CHARGES |  | 9 |  |  |  | 62,620 |  |  |  | 51,417
NET ASSETS |  |  |  |  |  | 2,343,415 |  |  |  | 1,963,137
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 10 |  |  |  | 50 |  |  |  | 50
Revaluation reserve |  | 1g,11 |  |  |  | 124,496 |  |  |  | 124,496
Capital redemption reserve |  | 12 |  |  |  | 50 |  |  |  | 50
Profit and loss account |  |  |  |  |  | 2,218,819 |  |  |  | 1,838,541
SHAREHOLDERS' FUNDS |  |  |  |  |  | 2,343,415 |  |  |  | 1,963,137
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 29/05/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
John Morgan Hare |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Alliance Door Engineering Limited

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

1. ACCOUNTING POLICIES

1a. Basis Of Accounting FRS
The financial statements have been prepared under the historical cost convention.
These financial statement have been prepared in compliance with FRS 102- The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. All results relate to continuing operations.

1b. Tangible Fixed Assets
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. At each reporting date, fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised immediately in profit or loss. If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.

1c. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings |  | straight line 3%
Plant and Machinery |  | reducing balance 25%
Commercial Vehicles |  | reducing balance 25%
Fixtures and Fittings |  | reducing balance 15%
Equipment |  | reducing balance 33%
Motor Cars |  | reducing balance 25%

1d. 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.

Alliance Door Engineering Limited

1e. 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.

1f. Leases
Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the term of the lease. Assets held under finance leases, which are those where substantially all the risks and rewards of ownership of the asset have passed to the company, are capitalised in the balance sheet and are depreciated over their useful lives The capital element of future obligations under the lease is included as a liability in the balance sheet The interest element of the rental obligations is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding. For sale and leaseback agreements the commercial substance of the leaseback is taken into account when deciding on the correct accounting treatment For sale and leaseback agreements which are of a rental nature ("operating leases") any profit or loss on disposal is recognised immediately in the profit and loss account. Incentives received to enter into a lease agreement are recognised in the profit and loss account over the shorter of the lease term and the period to the next lease review.

1g. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 11).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.

2. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Patents |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/01/2025 |  | 11,160 |  | 11,160
At 31/12/2025 |  | 11,160 |  | 11,160
Depreciation |  |  |  |
At 01/01/2025 |  | 11,160 |  | 11,160
At 31/12/2025 |  | 11,160 |  | 11,160
Net Book Amounts |  |  |  |
At 31/12/2025 |  | - |  | -

Alliance Door Engineering Limited

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Land And |  | Plant and |  | Commercial |  | Fixtures |  |  |  |  |  |
|  | Buildings |  | Machinery |  | Vehicles |  | and Fittings |  | Equipment |  | Motor Cars |  | Total
|  | £ |  | £ |  | £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |
At 01/01/2025 |  | 1,214,672 |  | 250,318 |  | 272,795 |  | 126,845 |  | 30,665 |  | 266,864 |  | 2,162,159
Additions |  | 158,360 |  | 68,054 |  | - |  | - |  | 10,006 |  | 5,139 |  | 241,559
At 31/12/2025 |  | 1,373,032 |  | 318,372 |  | 272,795 |  | 126,845 |  | 40,671 |  | 272,003 |  | 2,403,718
Depreciation |  |  |  |  |  |  |  |  |  |  |  |  |  |
At 01/01/2025 |  | 167,146 |  | 154,887 |  | 151,078 |  | 72,666 |  | 22,464 |  | 87,843 |  | 656,084
For the year |  | 48,971 |  | 26,000 |  | 30,429 |  | 8,034 |  | 4,318 |  | 45,719 |  | 163,471
At 31/12/2025 |  | 216,117 |  | 180,887 |  | 181,507 |  | 80,700 |  | 26,782 |  | 133,562 |  | 819,555
Net Book Amounts |  |  |  |  |  |  |  |  |  |  |  |  |  |
At 31/12/2025 |  | 1,156,915 |  | 137,485 |  | 91,288 |  | 46,145 |  | 13,889 |  | 138,441 |  | 1,584,163
At 31/12/2024 |  | 1,047,526 |  | 95,431 |  | 121,717 |  | 54,179 |  | 8,201 |  | 179,021 |  | 1,506,075

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 286,407 |  | 288,297
|  |  |  | 286,407 |  | 288,297

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 851,590 |  | 956,064
Other debtors |  |  |  | 1,522 |  | 2,237
Profile Business Care |  |  |  | 15,000 |  | 15,000
Prepayments |  |  |  | 1,353 |  | 1,254
|  |  |  | 869,465 |  | 974,555

Alliance Door Engineering Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 188,664 |  | 232,177
VAT |  |  |  | 24,013 |  | 33,895
PAYE control |  |  |  | 47,149 |  | 41,621
Directors current account |  |  |  | 9,001 |  | 4,329
Loans - Lloyds |  |  |  | 19,479 |  | 18,149
Loans |  |  |  | 7,241 |  | 5,933
Other creditors |  |  |  | 1,011 |  | -
Finance lease and HP Contracts |  |  |  | 49,165 |  | 79,937
Trade creditors |  |  |  | 652,838 |  | 512,136
Credit Card |  |  |  | 9,150 |  | 8,739
Accruals |  |  |  | 13,096 |  | 12,923
|  |  |  | 1,020,807 |  | 949,839

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Loans >1yr |  |  |  | 196,896 |  | 218,579
Finance Lease and HP Contracts >1yr |  |  |  | 21,927 |  | 90,902
|  |  |  | 218,823 |  | 309,481

8. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 36 |  | 40

9. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 62,620 |  | 51,417
|  |  |  | 62,620 |  | 51,417

Alliance Door Engineering Limited

10. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
50 Ordinary shares of £1 each |  |  |  | 50 |  | 50
|  |  |  | 50 |  | 50

11. REVALUATION RESERVE |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Revaluation reserve |  |  |  | 124,496 |  | 124,496
|  |  |  | 124,496 |  | 124,496

12. OTHER RESERVES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Capital redemption reserve |  |  |  | 50 |  | 50
|  |  |  | 50 |  | 50