REGISTERED NUMBER: 11232733 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

THE OPEN DOOR LEWES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D G Bartle

S Bonnelucq-Lane

J R Magowan

R H Ravenhill

REGISTERED OFFICE:

3rd Floor

21 Perrymount Road

Haywards Heath

West Sussex

RH16 3TP

REGISTERED NUMBER:

11232733 (England and Wales)

ACCOUNTANTS:

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Tangible assets

4

1,225

3,362

CURRENT ASSETS

Debtors

5

21,388

19,509

Cash at bank and in hand

16,740

27,144

38,128

46,653

CREDITORS

Amounts falling due within one year

6

16,745

19,627

NET CURRENT ASSETS

21,383

27,026

TOTAL ASSETS LESS CURRENT LIABILITIES

22,608

30,388

CAPITAL AND RESERVES

Called up share capital

7

4

2

Retained earnings

22,604

30,386

SHAREHOLDERS' FUNDS

22,608

30,388

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by:

S Bonnelucq-Lane - Director

1.	STATUTORY INFORMATION

The Open Door Lewes 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover represents rental income. Rental income is recognised in the period to which it relates.

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Tangible assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Taxation

Taxation for the year comprises current 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 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.

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

The average number of employees during the year was 2 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

2,142

5,604

2,984

550

11,280

Additions

-

-

458

-

458

Disposals

(2,142

)

(137

)

-

-

(2,279

)

At 31 March 2026

-

5,467

3,442

550

9,459

DEPRECIATION

At 1 April 2025

-

4,856

2,585

477

7,918

Charge for year

-

205

211

18

434

Eliminated on disposal

-

(118

)

-

-

(118

)

At 31 March 2026

-

4,943

2,796

495

8,234

NET BOOK VALUE

At 31 March 2026

-

524

646

55

1,225

At 31 March 2025

2,142

748

399

73

3,362

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

112

386

Other debtors

86

120

Prepayments and accrued income

21,190

19,003

21,388

19,509

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

119

121

Tax

14,499

16,977

Other creditors

27

-

Accrued expenses

2,100

2,529

16,745

19,627

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal value:

2026

2025

£

£

NIL

Ordinary

£0.01

-

2.00

50

Ordinary A

£0.01

0.50

-

50

Ordinary B

£0.01

0.50

-

50

Ordinary C

£0.01

0.50

-

50

Ordinary D

£0.01

0.50

-

2.00

2.00

On 18 September 2025 the 200 Ordinary shares in issue were reclassified as 50 Ordinary A shares, 50 Ordinary B shares, 50 Ordinary C shares and 50 Ordinary D shares.