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REGISTERED NUMBER: 04732923 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 MAY 2022 TO 31 MARCH 2023

FOR

DOOR & JOINERY SOLUTIONS LIMITED

DOOR & JOINERY SOLUTIONS LIMITED (REGISTERED NUMBER: 04732923)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2022 TO 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

DOOR & JOINERY SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 MAY 2022 TO 31 MARCH 2023







DIRECTORS: A C Goldsbury
Mrs E L Goldsbury
A Heder
M Sirvell
R Stuart





REGISTERED OFFICE: Unit 8-10 Battista Road
Off Derby Road
Stretton
Burton-on-Trent
DE13 0FW





REGISTERED NUMBER: 04732923 (England and Wales)





ACCOUNTANTS: Crowfoot & Co Accountants Ltd
Lonsdale House
High Street
Lutterworth
Leicestershire
LE17 4AD

DOOR & JOINERY SOLUTIONS LIMITED (REGISTERED NUMBER: 04732923)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,055,892 2,036,426

CURRENT ASSETS
Stocks 191,022 186,967
Debtors 5 704,992 634,251
Cash at bank 1,170,269 1,817,537
2,066,283 2,638,755
CREDITORS
Amounts falling due within one year 6 921,050 1,046,036
NET CURRENT ASSETS 1,145,233 1,592,719
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,201,125

3,629,145

PROVISIONS FOR LIABILITIES 167,205 144,295
NET ASSETS 3,033,920 3,484,850

CAPITAL AND RESERVES
Called up share capital 6 6
Buyback of shares (203,747 ) (203,747 )
Retained earnings 3,237,661 3,688,591
SHAREHOLDERS' FUNDS 3,033,920 3,484,850

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 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.

DOOR & JOINERY SOLUTIONS LIMITED (REGISTERED NUMBER: 04732923)

BALANCE SHEET - continued
31 MARCH 2023


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 Board of Directors and authorised for issue on 21 June 2023 and were signed on its behalf by:




A C Goldsbury - Director



Mrs E L Goldsbury - Director


DOOR & JOINERY SOLUTIONS LIMITED (REGISTERED NUMBER: 04732923)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2022 TO 31 MARCH 2023

1. STATUTORY INFORMATION

Door & Joinery Solutions 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Equipment & fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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

Taxation
Taxation for the period 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 period 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.

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.

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.

DOOR & JOINERY SOLUTIONS LIMITED (REGISTERED NUMBER: 04732923)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2022 TO 31 MARCH 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 35 (2022 - 21 ) .

4. TANGIBLE FIXED ASSETS
Long Equipment Motor
leasehold & fittings vehicles Totals
£    £    £    £   
COST
At 1 May 2022 1,232,951 1,432,818 193,010 2,858,779
Additions - 91,623 122,264 213,887
Disposals - - (88,944 ) (88,944 )
At 31 March 2023 1,232,951 1,524,441 226,330 2,983,722
DEPRECIATION
At 1 May 2022 63,824 702,837 55,692 822,353
Charge for period 24,659 112,971 27,065 164,695
Eliminated on disposal - - (59,218 ) (59,218 )
At 31 March 2023 88,483 815,808 23,539 927,830
NET BOOK VALUE
At 31 March 2023 1,144,468 708,633 202,791 2,055,892
At 30 April 2022 1,169,127 729,981 137,318 2,036,426

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Equipment Motor
& fittings vehicles Totals
£    £    £   
COST
At 1 May 2022 188,040 61,431 249,471
Disposals - (32,858 ) (32,858 )
At 31 March 2023 188,040 28,573 216,613
DEPRECIATION
At 1 May 2022 138,152 41,548 179,700
Charge for period 6,860 2,123 8,983
Eliminated on disposal - (24,872 ) (24,872 )
At 31 March 2023 145,012 18,799 163,811
NET BOOK VALUE
At 31 March 2023 43,028 9,774 52,802
At 30 April 2022 49,888 19,883 69,771

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 682,179 611,438
Other debtors 22,813 22,813
704,992 634,251

DOOR & JOINERY SOLUTIONS LIMITED (REGISTERED NUMBER: 04732923)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2022 TO 31 MARCH 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 514,660 516,412
Taxation and social security 370,956 526,136
Other creditors 35,434 3,488
921,050 1,046,036

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 31 March 2023, an amount of £Nil (2022 £1,388) was due from the directors' which amount is included within creditors on the balance sheet.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A C Goldsbury and E Goldsbury.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
DOOR & JOINERY SOLUTIONS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Door & Joinery Solutions Limited for the period ended 31 March 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Door & Joinery Solutions Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Door & Joinery Solutions Limited and state those matters that we have agreed to state to the Board of Directors of Door & Joinery Solutions Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Door & Joinery Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Door & Joinery Solutions Limited. You consider that Door & Joinery Solutions Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Door & Joinery Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Crowfoot & Co Accountants Ltd
Lonsdale House
High Street
Lutterworth
Leicestershire
LE17 4AD


21 June 2023