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REGISTERED NUMBER: 06708596 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Dortech Direct Limited

Dortech Direct Limited (Registered number: 06708596)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dortech Direct Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: C Glass
M Iqbal
S J Sutherland
J J L Sutherland





REGISTERED OFFICE: 3rd Floor, 56 Wellington Street
Leeds
West Yorkshire
LS1 2EE





REGISTERED NUMBER: 06708596 (England and Wales)





ACCOUNTANTS: Haines Watts
Chartered Accountants
3rd Floor
56 Wellington Street
Leeds
West Yorkshire
LS1 2EE

Dortech Direct Limited (Registered number: 06708596)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 11,848 13,516
Tangible assets 5 39,232 55,777
51,080 69,293

CURRENT ASSETS
Stocks 285,702 323,434
Debtors 6 190,563 281,064
Cash at bank and in hand 368,127 306,987
844,392 911,485
CREDITORS
Amounts falling due within one year 7 769,005 877,669
NET CURRENT ASSETS 75,387 33,816
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,467

103,109

CREDITORS
Amounts falling due after more than one
year

8

(1,856

)

(7,192

)

PROVISIONS FOR LIABILITIES (4,137 ) (5,888 )
NET ASSETS 120,474 90,029

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 120,374 89,929
120,474 90,029

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

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

Dortech Direct Limited (Registered number: 06708596)

Balance Sheet - continued
30 September 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 2 February 2024 and were signed on its behalf by:





J J L Sutherland - Director


Dortech Direct Limited (Registered number: 06708596)

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

1. STATUTORY INFORMATION

Dortech Direct 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 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 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.

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.

Dortech Direct Limited (Registered number: 06708596)

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

2. ACCOUNTING POLICIES - continued

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 20 (2022 - 13 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2022
and 30 September 2023 16,683
AMORTISATION
At 1 October 2022 3,167
Charge for year 1,668
At 30 September 2023 4,835
NET BOOK VALUE
At 30 September 2023 11,848
At 30 September 2022 13,516

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 October 2022 37,799 42,355 80,154
Additions 294 3,687 3,981
At 30 September 2023 38,093 46,042 84,135
DEPRECIATION
At 1 October 2022 10,039 14,338 24,377
Charge for year 9,455 11,071 20,526
At 30 September 2023 19,494 25,409 44,903
NET BOOK VALUE
At 30 September 2023 18,599 20,633 39,232
At 30 September 2022 27,760 28,017 55,777

Dortech Direct Limited (Registered number: 06708596)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 113,811 250,779
Amounts owed by participating interests 47,234 -
Other debtors 29,518 30,285
190,563 281,064

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 543,153 781,307
Taxation and social security 76,624 44,562
Other creditors 149,228 51,800
769,005 877,669

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 1,856 7,192