REGISTERED NUMBER: 04292121 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

AMBER DOORS & LOADING BAY SERVICES

LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Russell

R M Simmons

D E J Richards

SECRETARY:

G Russell

REGISTERED OFFICE:

Booth Street

Smethwick

West Midlands

B66 2PF

REGISTERED NUMBER:

04292121 (England and Wales)

FIXED ASSETS

Tangible assets

4

72,992

35,254

CURRENT ASSETS

Stocks

27,477

27,477

Debtors

289,003

117,140

Cash at bank

436,883

617,910

753,363

762,527

CREDITORS

Amounts falling due within one year

72,022

76,824

NET CURRENT ASSETS

681,341

685,703

TOTAL ASSETS LESS CURRENT LIABILITIES

754,333

720,957

CREDITORS

Amounts falling due after more than one year

(31,335

)

-

PROVISIONS FOR LIABILITIES

-

(2,209

)

NET ASSETS

722,998

718,748

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

722,995

718,745

SHAREHOLDERS' FUNDS

722,998

718,748

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 6 July 2026 and were signed on its behalf by:

D E J Richards - Director

1.	STATUTORY INFORMATION

Amber Doors & Loading Bay Services Limited 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.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the prior year.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures & fittings

-

25% on reducing balance

Motor vehicles

-

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

93,115

Additions

67,258

Disposals

(27,333

)

At 31 October 2025

133,040

DEPRECIATION

At 1 November 2024

57,861

Charge for year

16,707

Eliminated on disposal

(14,520

)

At 31 October 2025

60,048

NET BOOK VALUE

At 31 October 2025

72,992

At 31 October 2024

35,254

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

£

COST

At 1 November 2024

54,665

Additions

66,358

Disposals

(27,333

)

Transfer to ownership

(27,333

)

At 31 October 2025

66,357

DEPRECIATION

At 1 November 2024

29,041

Charge for year

14,262

Eliminated on disposal

(14,520

)

Transfer to ownership

(17,723

)

At 31 October 2025

11,060

NET BOOK VALUE

At 31 October 2025

55,297

At 31 October 2024

25,624

5.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

53,454

6,365

The above liabilities are secured against the assets to which it relates.

6.	PENSION COMMITMENTS

As at the year end the employers pensions contribution outstanding is £401 (2024: £362).

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

£

R M Simmons

Balance outstanding at start of year

-

-

Amounts advanced

129,407

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

129,407

-