REGISTERED NUMBER: 04136599 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

RITE INDUSTRIAL DOORS LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Relf

SECRETARY:

Ms R Bright

REGISTERED OFFICE:

Unit 9H Longbrooks

Knowle Road

Brenchley

Tonbridge

Kent

TN12 7DJ

REGISTERED NUMBER:

04136599 (England and Wales)

FIXED ASSETS

Tangible assets

4

69,214

106,508

CURRENT ASSETS

Stocks

2,000

3,150

Debtors

210,766

363,139

Cash at bank and in hand

559,039

584,478

771,805

950,767

CREDITORS

Amounts falling due within one year

199,214

331,611

NET CURRENT ASSETS

572,591

619,156

TOTAL ASSETS LESS CURRENT LIABILITIES

641,805

725,664

CREDITORS

Amounts falling due after more than one year

(64,611

)

(84,292

)

PROVISIONS FOR LIABILITIES

-

(5,445

)

NET ASSETS

577,194

635,927

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

577,094

635,827

SHAREHOLDERS' FUNDS

577,194

635,927

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2026 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 director and authorised for issue on 29 October 2026 and were signed by:

R Relf - Director

1.	STATUTORY INFORMATION

Rite Industrial Doors 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.

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.

During the year, the company adopted FRS102 and the financial statements have been prepared on this basis.

Turnover

Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

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.

Office equipment

-

25% on reducing balance

Motor vehicles

-

25% on cost

Computer equipment

-

Straight line over 3 years

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving stock.

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2025

179,348

Additions

1,046

At 30 April 2026

180,394

DEPRECIATION

At 1 May 2025

72,840

Charge for year

38,340

At 30 April 2026

111,180

NET BOOK VALUE

At 30 April 2026

69,214

At 30 April 2025

106,508

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

Totals

£

COST

At 1 May 2025

and 30 April 2026

148,682

DEPRECIATION

At 1 May 2025

43,904

Charge for year

37,170

At 30 April 2026

81,074

NET BOOK VALUE

At 30 April 2026

67,608

At 30 April 2025

104,778

5.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2026

2025

£

£

Net obligations repayable:

Within one year

19,681

19,681

Between one and five years

64,611

84,292

84,292

103,973

6.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

84,292

103,973

7.	PENSION COMMITMENT

Pension creditor outstanding at the year end is £413 (2025: £1,403).