ACCOUNTS - Final Accounts preparation

Registered number: 16041613

AZTEC FIRE DOORS & FRAMES HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2025

AZTEC FIRE DOORS & FRAMES HOLDINGS LIMITED

REGISTERED NUMBER: 16041613

BALANCE SHEET

AS AT 31 OCTOBER 2025

	2025
Note	£

Fixed assets
Investments	4	570,000
		570,000

Total assets less current liabilities		570,000

Net assets		570,000

Capital and reserves
Called up share capital		100
Share premium account		569,900
		570,000

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AZTEC FIRE DOORS & FRAMES HOLDINGS LIMITED

REGISTERED NUMBER: 16041613

BALANCE SHEET (CONTINUED)

AS AT 31 OCTOBER 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

I A Peacock

Director

Date: 14 September 2026

The notes on page 3 form part of these financial statements.

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AZTEC FIRE DOORS & FRAMES HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 OCTOBER 2025

1.	General information

The company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England (no.16041613). The address of the registered office is Charleston House, 12 Rumford Place, Liverpool, L3 9DG.

These financial statements present information about the company as an individual undertaking. The principal activity of the company is that of a holding company.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

Employees

The average monthly number of employees, including directors, during the period was 2.

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	Additions	570,000
	At 31 October 2025	570,000

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