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REGISTERED NUMBER: SC646661 (Scotland)















Unaudited Financial Statements

for the Year Ended 30 November 2021

for

Doric Home Improvements Ltd

Doric Home Improvements Ltd (Registered number: SC646661)






Contents of the Financial Statements
for the Year Ended 30 November 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Doric Home Improvements Ltd

Company Information
for the Year Ended 30 November 2021







DIRECTORS: Mr B A Kelman
Mr G M Leith





REGISTERED OFFICE: 318 Stoneywood Road
Bucksburn
Aberdeen
AB21 9JX





REGISTERED NUMBER: SC646661 (Scotland)





ACCOUNTANTS: SBP
Accountants
42 Queens Road
Aberdeen
AB15 4YE

Doric Home Improvements Ltd (Registered number: SC646661)

Balance Sheet
30 November 2021

30.11.21 30.11.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,514 5,651

CURRENT ASSETS
Stocks 4,000 -
Debtors 5 13,500 -
Cash at bank 3,931 688
21,431 688
CREDITORS
Amounts falling due within one year 6 27,465 4,339
NET CURRENT LIABILITIES (6,034 ) (3,651 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,480

2,000

PROVISIONS FOR LIABILITIES 2,758 1,074
NET ASSETS 5,722 926

CAPITAL AND RESERVES
Called up share capital 50 50
Retained earnings 5,672 876
5,722 926

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 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.

Doric Home Improvements Ltd (Registered number: SC646661)

Balance Sheet - continued
30 November 2021


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 15 August 2022 and were signed on its behalf by:





Mr B A Kelman - Director


Doric Home Improvements Ltd (Registered number: SC646661)

Notes to the Financial Statements
for the Year Ended 30 November 2021

1. STATUTORY INFORMATION

Doric Home Improvements Ltd is a private company, limited by shares , registered in Scotland. 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.

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

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
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

Doric Home Improvements Ltd (Registered number: SC646661)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2021

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 December 2020 7,100 540 7,640
Additions 1,700 12,000 13,700
At 30 November 2021 8,800 12,540 21,340
DEPRECIATION
At 1 December 2020 1,848 141 1,989
Charge for year 1,738 3,099 4,837
At 30 November 2021 3,586 3,240 6,826
NET BOOK VALUE
At 30 November 2021 5,214 9,300 14,514
At 30 November 2020 5,252 399 5,651

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.21 30.11.20
£    £   
Trade debtors 13,500 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.21 30.11.20
£    £   
Trade creditors 1,433 309
Taxation and social security 1,538 924
Other creditors 24,494 3,106
27,465 4,339

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 November 2021 and the period ended 30 November 2020:

30.11.21 30.11.20
£    £   
Mr B A Kelman
Balance outstanding at start of year (806 ) -
Amounts advanced 2,461 2,809
Amounts repaid (7,290 ) (3,615 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,635 ) (806 )

Doric Home Improvements Ltd (Registered number: SC646661)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2021

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mr G M Leith
Balance outstanding at start of year (6 ) -
Amounts advanced 3,114 3,609
Amounts repaid (3,113 ) (3,615 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5 ) (6 )

8. RELATED PARTY DISCLOSURES

Included in Other Creditors is £17,854 (2020 - £854) owed to Stoneywood Glazing Ltd, a company registered in Scotland, of which Mr B A Kelman is a director.

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors, who between them, own 100% of the issued share capital.