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REGISTERED NUMBER: 10443390 (England and Wales)













Unaudited Financial Statements for the Year Ended 30 November 2023

for

Doortek Solutions Ltd

Doortek Solutions Ltd (Registered number: 10443390)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Doortek Solutions Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: P M Westwood





REGISTERED OFFICE: Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS





REGISTERED NUMBER: 10443390 (England and Wales)





ACCOUNTANTS: Wilkes Tranter & Co Limited
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Doortek Solutions Ltd

The following reproduces the text of the report prepared for the director 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 Director's Report 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 Doortek Solutions Ltd for the year ended 30 November 2023 which comprise the Profit and Loss Account, Balance Sheet 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Doortek Solutions Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Doortek Solutions Ltd and state those matters that we have agreed to state to the director of Doortek Solutions Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Doortek Solutions Ltd and its director for our work or for this report.

It is your duty to ensure that Doortek Solutions Ltd 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 Doortek Solutions Ltd. You consider that Doortek Solutions Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Doortek Solutions Ltd. 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.






Wilkes Tranter & Co Limited
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS


18 January 2024

Doortek Solutions Ltd (Registered number: 10443390)

Balance Sheet
30 November 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 131,269 165,764

CURRENT ASSETS
Stocks 26,981 35,981
Debtors 5 289,807 364,685
Cash at bank 13,389 22,892
330,177 423,558
CREDITORS
Amounts falling due within one year 6 (269,061 ) (319,661 )
NET CURRENT ASSETS 61,116 103,897
TOTAL ASSETS LESS CURRENT
LIABILITIES

192,385

269,661

CREDITORS
Amounts falling due after more than
one year

7

(93,334

)

(161,158

)

PROVISIONS FOR LIABILITIES (28,068 ) (27,655 )
NET ASSETS 70,983 80,848

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 70,982 80,847
70,983 80,848

Doortek Solutions Ltd (Registered number: 10443390)

Balance Sheet - continued
30 November 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 January 2024 and were signed by:





P M Westwood - Director


Doortek Solutions Ltd (Registered number: 10443390)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Doortek Solutions 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.

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 - 15% on reducing balance
Fixtures and 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 year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Doortek Solutions Ltd (Registered number: 10443390)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
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 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 December 2022 35,149 8,480 185,080 228,709
Additions 7,991 696 7,048 15,735
Disposals - - (23,082 ) (23,082 )
At 30 November 2023 43,140 9,176 169,046 221,362
DEPRECIATION
At 1 December 2022 14,376 3,757 44,812 62,945
Charge for year 3,887 792 33,921 38,600
Eliminated on disposal - - (11,452 ) (11,452 )
At 30 November 2023 18,263 4,549 67,281 90,093
NET BOOK VALUE
At 30 November 2023 24,877 4,627 101,765 131,269
At 30 November 2022 20,773 4,723 140,268 165,764

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 165,389 222,827
Other debtors 124,418 141,858
289,807 364,685

Doortek Solutions Ltd (Registered number: 10443390)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,128 9,872
Hire purchase contracts 21,020 13,091
Trade creditors 108,732 183,494
Taxation and social security 54,945 18,482
Other creditors 74,236 94,722
269,061 319,661

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 15,658 25,783
Hire purchase contracts 77,676 135,375
93,334 161,158

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company made a loan to P M Westwood. The loan was unsecured and repayable on demand. Interest was charged at the official rate of interest. The amount outstanding at 30 November 2023 was £37,715 (2022 - £38,100).