2022-04-012023-03-312023-03-31false04682758Doorcare South West Limited2023-08-1043999iso4217:GBPxbrli:pure046827582022-04-01046827582023-03-31046827582022-04-012023-03-31046827582021-04-01046827582022-03-31046827582021-04-012022-03-3104682758bus:SmallEntities2022-04-012023-03-3104682758bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3104682758bus:FullAccounts2022-04-012023-03-3104682758bus:PrivateLimitedCompanyLtd2022-04-012023-03-3104682758core:WithinOneYear2023-03-3104682758core:AfterOneYear2023-03-3104682758core:WithinOneYear2022-03-3104682758core:AfterOneYear2022-03-3104682758core:ShareCapital2023-03-3104682758core:SharePremium2023-03-3104682758core:RevaluationReserve2023-03-3104682758core:OtherReservesSubtotal2023-03-3104682758core:RetainedEarningsAccumulatedLosses2023-03-3104682758core:ShareCapital2022-03-3104682758core:SharePremium2022-03-3104682758core:RevaluationReserve2022-03-3104682758core:OtherReservesSubtotal2022-03-3104682758core:RetainedEarningsAccumulatedLosses2022-03-3104682758core:LandBuildings2023-03-3104682758core:PlantMachinery2023-03-3104682758core:Vehicles2023-03-3104682758core:FurnitureFittings2023-03-3104682758core:OfficeEquipment2023-03-3104682758core:NetGoodwill2023-03-3104682758core:IntangibleAssetsOtherThanGoodwill2023-03-3104682758core:ListedExchangeTraded2023-03-3104682758core:UnlistedNon-exchangeTraded2023-03-3104682758core:LandBuildings2022-03-3104682758core:PlantMachinery2022-03-3104682758core:Vehicles2022-03-3104682758core:FurnitureFittings2022-03-3104682758core:OfficeEquipment2022-03-3104682758core:NetGoodwill2022-03-3104682758core:IntangibleAssetsOtherThanGoodwill2022-03-3104682758core:ListedExchangeTraded2022-03-3104682758core:UnlistedNon-exchangeTraded2022-03-3104682758core:LandBuildings2022-04-012023-03-3104682758core:PlantMachinery2022-04-012023-03-3104682758core:Vehicles2022-04-012023-03-3104682758core:FurnitureFittings2022-04-012023-03-3104682758core:OfficeEquipment2022-04-012023-03-3104682758core:NetGoodwill2022-04-012023-03-3104682758core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3104682758core:ListedExchangeTraded2022-04-012023-03-3104682758core:UnlistedNon-exchangeTraded2022-04-012023-03-3104682758core:MoreThanFiveYears2022-04-012023-03-3104682758core:Non-currentFinancialInstruments2023-03-3104682758core:Non-currentFinancialInstruments2022-03-3104682758dpl:CostSales2022-04-012023-03-3104682758dpl:DistributionCosts2022-04-012023-03-3104682758dpl:AdministrativeExpenses2022-04-012023-03-3104682758core:LandBuildings2022-04-012023-03-3104682758core:PlantMachinery2022-04-012023-03-3104682758core:Vehicles2022-04-012023-03-3104682758core:FurnitureFittings2022-04-012023-03-3104682758core:OfficeEquipment2022-04-012023-03-3104682758core:NetGoodwill2022-04-012023-03-3104682758core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3104682758dpl:GroupUndertakings2022-04-012023-03-3104682758dpl:ParticipatingInterests2022-04-012023-03-3104682758dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3104682758core:ListedExchangeTraded2022-04-012023-03-3104682758dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3104682758core:UnlistedNon-exchangeTraded2022-04-012023-03-3104682758dpl:CostSales2021-04-012022-03-3104682758dpl:DistributionCosts2021-04-012022-03-3104682758dpl:AdministrativeExpenses2021-04-012022-03-3104682758core:LandBuildings2021-04-012022-03-3104682758core:PlantMachinery2021-04-012022-03-3104682758core:Vehicles2021-04-012022-03-3104682758core:FurnitureFittings2021-04-012022-03-3104682758core:OfficeEquipment2021-04-012022-03-3104682758core:NetGoodwill2021-04-012022-03-3104682758core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3104682758dpl:GroupUndertakings2021-04-012022-03-3104682758dpl:ParticipatingInterests2021-04-012022-03-3104682758dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3104682758core:ListedExchangeTraded2021-04-012022-03-3104682758dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3104682758core:UnlistedNon-exchangeTraded2021-04-012022-03-3104682758core:NetGoodwill2023-03-3104682758core:IntangibleAssetsOtherThanGoodwill2023-03-3104682758core:LandBuildings2023-03-3104682758core:PlantMachinery2023-03-3104682758core:Vehicles2023-03-3104682758core:FurnitureFittings2023-03-3104682758core:OfficeEquipment2023-03-3104682758core:AfterOneYear2023-03-3104682758core:WithinOneYear2023-03-3104682758core:ListedExchangeTraded2023-03-3104682758core:UnlistedNon-exchangeTraded2023-03-3104682758core:ShareCapital2023-03-3104682758core:SharePremium2023-03-3104682758core:RevaluationReserve2023-03-3104682758core:OtherReservesSubtotal2023-03-3104682758core:RetainedEarningsAccumulatedLosses2023-03-3104682758core:NetGoodwill2022-03-3104682758core:IntangibleAssetsOtherThanGoodwill2022-03-3104682758core:LandBuildings2022-03-3104682758core:PlantMachinery2022-03-3104682758core:Vehicles2022-03-3104682758core:FurnitureFittings2022-03-3104682758core:OfficeEquipment2022-03-3104682758core:AfterOneYear2022-03-3104682758core:WithinOneYear2022-03-3104682758core:ListedExchangeTraded2022-03-3104682758core:UnlistedNon-exchangeTraded2022-03-3104682758core:ShareCapital2022-03-3104682758core:SharePremium2022-03-3104682758core:RevaluationReserve2022-03-3104682758core:OtherReservesSubtotal2022-03-3104682758core:RetainedEarningsAccumulatedLosses2022-03-3104682758core:NetGoodwill2021-04-0104682758core:IntangibleAssetsOtherThanGoodwill2021-04-0104682758core:LandBuildings2021-04-0104682758core:PlantMachinery2021-04-0104682758core:Vehicles2021-04-0104682758core:FurnitureFittings2021-04-0104682758core:OfficeEquipment2021-04-0104682758core:AfterOneYear2021-04-0104682758core:WithinOneYear2021-04-0104682758core:ListedExchangeTraded2021-04-0104682758core:UnlistedNon-exchangeTraded2021-04-0104682758core:ShareCapital2021-04-0104682758core:SharePremium2021-04-0104682758core:RevaluationReserve2021-04-0104682758core:OtherReservesSubtotal2021-04-0104682758core:RetainedEarningsAccumulatedLosses2021-04-0104682758core:AfterOneYear2022-04-012023-03-3104682758core:WithinOneYear2022-04-012023-03-3104682758core:Non-currentFinancialInstrumentscore:CostValuation2022-04-012023-03-3104682758core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-04-012023-03-3104682758core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-04-012023-03-3104682758core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-04-012023-03-3104682758core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-04-012023-03-3104682758core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-04-012023-03-3104682758core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-04-012023-03-3104682758core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-04-012023-03-3104682758core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-04-012023-03-3104682758core:Non-currentFinancialInstrumentscore:CostValuation2023-03-3104682758core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-03-3104682758core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-03-3104682758core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-03-3104682758core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-03-3104682758core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-03-3104682758core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-03-3104682758core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-03-3104682758core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-03-3104682758core:Non-currentFinancialInstrumentscore:CostValuation2022-03-3104682758core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-03-3104682758core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-03-3104682758core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-03-3104682758core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-03-3104682758core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-03-3104682758core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-03-3104682758core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-03-3104682758core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-03-3104682758bus:Director12022-04-012023-03-3104682758bus:Director22022-04-012023-03-3104682758bus:Director32022-04-012023-03-3104682758bus:Director42022-04-012023-03-3104682758core:FurnitureFittingsToolsEquipment2022-03-3104682758core:FurnitureFittingsToolsEquipment2022-04-012023-03-3104682758core:FurnitureFittingsToolsEquipment2023-03-31046827581bus:Director42022-04-01046827581bus:Director42022-04-012023-03-31046827581bus:Director42023-03-31046827582022-04-01046827582022-04-012023-03-31046827582023-03-31

Doorcare South West Limited

Registered Number
04682758
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

Doorcare South West Limited
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

George David Chown
Jason Lee Chown
Teresa Deborah Chown
Martin Robert John Payne

Registered Address

Unit 20 Sisna Park 79 Sisna Park Road
Estover
Plymouth
PL6 7AE

Registered Number

04682758 (England and Wales)
Doorcare South West Limited
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets596,882125,844
96,882125,844
Current assets
Stocks865,326145,155
Debtors9814,568740,777
Cash at bank and on hand111,459298,340
991,3531,184,272
Creditors amounts falling due within one year10(710,849)(734,648)
Net current assets (liabilities)280,504449,624
Total assets less current liabilities377,386575,468
Creditors amounts falling due after one year11(130,216)(224,978)
Provisions for liabilities13(18,408)(23,910)
Net assets228,762326,580
Capital and reserves
Called up share capital3,0002,700
Profit and loss account225,762323,880
Shareholders' funds228,762326,580
The financial statements were approved and authorised for issue by the Board of Directors on 10 August 2023, and are signed on its behalf by:
Teresa Deborah Chown
Director
Registered Company No. 04682758
Doorcare South West Limited
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-20
Plant and machinery25-
Fixtures and fittings25-
Vehicles25-
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year3130
5.Property, plant and equipment

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Total

£££££
Cost or valuation
At 01 April 2241,18523,971226,86316,535308,554
Additions-484-2,7683,252
Disposals--(38,278)(1,272)(39,550)
At 31 March 2341,18524,455188,58518,031272,256
Depreciation and impairment
At 01 April 2224,02613,215132,69112,778182,710
Charge for year2,0552,54522,1792,36729,146
On disposals--(35,212)(1,270)(36,482)
At 31 March 2326,08115,760119,65813,875175,374
Net book value
At 31 March 2315,1048,69568,9274,15696,882
At 31 March 2217,15910,75694,1723,757125,844
6.Description of nature of transactions and balances with related parties
At the year end the company owed T Chown, Director £3,023 (2022 - £5,571) and J Chown, Director £27,491 (2022 - £388).
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Martin Robert John Payne74,24130,44460,75643,929
Directors Loan account
74,24130,44460,75643,929
8.Stocks

2023

2022

££
Raw materials and consumables25,164139,068
Work in progress40,1626,087
Total65,326145,155
9.Debtors

2023

2022

££
Trade debtors / trade receivables733,572561,679
Other debtors63,724134,888
Prepayments and accrued income17,27216,562
Other debtors (Non-current)-27,648
Total814,568740,777
10.Creditors within one year

2023

2022

££
Trade creditors / trade payables423,072513,570
Bank borrowings and overdrafts47,36544,967
Taxation and social security77,19529,339
Payments received on account65,643106,733
Finance lease and HP contracts24,71624,716
Other creditors72,85815,323
Total710,849734,648
11.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts99,302141,699
Other creditors30,91483,279
Total130,216224,978
12.Finance lease and HP contracts after one year

2023

2022

££
Finance lease and HP contracts30,91483,278
13.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)18,40823,910
Total18,40823,910