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Registered number: 13398733










DOORFIT HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
DOORFIT HOLDINGS LIMITED
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 
2 - 3

 
DOORFIT HOLDINGS LIMITED
REGISTERED NUMBER: 13398733

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,648,200
1,648,200

Current assets
  

Cash at bank and in hand
  
2
2

Creditors: amounts falling due within one year
 5 
(828,200)
(828,200)

Net current liabilities
  
 
 
(828,198)
 
 
(828,198)

Total assets less current liabilities
  
820,002
820,002

  

Net assets
  
820,002
820,002


Capital and reserves
  

Called up share capital 
 6 
500,000
500,000

Share premium account
  
320,002
320,002

  
820,002
820,002


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 1 August 2024.


P J Neil
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
DOORFIT HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Doorfit Holdings Limited ("the Company") is a private company, limited by shares, incorporated and domiciled in England. Its registration number is 13398733.  Its registered office and principal place of business is Icknield House, Heaton Street, Birmingham, B18 5BA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like loans to or from related parties and investments in ordinary shares.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees



The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 2

 
DOORFIT HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

4.


Fixed asset investments








Investments in subsidiary companies

£



Cost 


At 1 March 2023
1,648,200



At 29 February 2024
1,648,200




The company holds 100% of the ordinary share capital of Doorfit Products Limited. Doorfit Products Limited holds 100% of the ordinary share capital of Doorfit Limited.


5.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Amounts owed to group undertakings
828,200
768,200

Other creditors
-
60,000

828,200
828,200



6.


Share capital

29 February
28 February
2024
2023
£
£
Allotted, called up and fully paid



500,000 (2023 - 500,000) Ordinary shares of £1.00 each
500,000
500,000


Page 3