REGISTERED NUMBER: 08870975 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

March Doors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C Dillon

REGISTERED OFFICE:

6 Murrell Green Business Park

London Road

Hook

Hampshire

RG27 9GR

REGISTERED NUMBER:

08870975 (England and Wales)

ACCOUNTANTS:

Branston Adams

Suite 2, Victoria House

South Street

Farnham

Surrey

GU9 7QU

FIXED ASSETS

Property, plant and equipment

4

-

-

Investments

5

50

50

50

50

CURRENT ASSETS

Debtors

6

56,807

128,334

Cash at bank and in hand

765

1,778

57,572

130,112

CREDITORS

Amounts falling due within one year

7

93,603

123,034

NET CURRENT (LIABILITIES)/ASSETS

(36,031

)

7,078

TOTAL ASSETS LESS CURRENT LIABILITIES

(35,981

)

7,128

CREDITORS

Amounts falling due after more than one year

8

-

5,000

NET (LIABILITIES)/ASSETS

(35,981

)

2,128

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

(36,281

)

1,828

(35,981

)

2,128

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

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

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2026 and were signed by:

C Dillon - Director

1.	STATUTORY INFORMATION

March Doors 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.

During the year expenditure exceeded income creating negative reserves. The directors will continue to support the company financially until such time as reserves return to a positive position.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover has been derived from the ordinary activities of the business and is shown net of value added tax and discounts.

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

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 1 (2025 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

£

COST

At 1 February 2025

and 31 January 2026

11,469

DEPRECIATION

At 1 February 2025

and 31 January 2026

11,469

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 February 2025

and 31 January 2026

50

NET BOOK VALUE

At 31 January 2026

50

At 31 January 2025

50

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

56,807

100,996

Other debtors

-

27,338

56,807

128,334

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

6,468

15,000

Trade creditors

75,748

79,400

Taxation and social security

7,658

23,395

Other creditors

3,729

5,239

93,603

123,034

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

-

5,000

9.	ULTIMATE CONTROLLING PARTY

The controlling party is C Dillon.