2023-04-012024-03-312024-03-31false04682758Doorcare South West 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Doorcare South West Limited

Registered Number
04682758
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

Doorcare South West Limited
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

George David Chown
Jason Lee Chown
Teresa Deborah Chown

Company Secretary

Teresa Deborah Chown

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 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3156,67096,882
156,67096,882
Current assets
Stocks428,74265,326
Debtors5852,092814,837
Cash at bank and on hand153,384111,687
1,034,218991,850
Creditors amounts falling due within one year6(792,860)(711,346)
Net current assets (liabilities)241,358280,504
Total assets less current liabilities398,028377,386
Creditors amounts falling due after one year7(136,464)(130,216)
Provisions for liabilities9(39,167)(18,408)
Net assets222,397228,762
Capital and reserves
Called up share capital3,0003,000
Profit and loss account219,397225,762
Shareholders' funds222,397228,762
The financial statements were approved and authorised for issue by the Board of Directors on 17 July 2024, 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 2024

1.Accounting policies
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.
Statement of compliance
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.
Revenue from sale of goods
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.
Operating leases
Where, substantially, all the risks and rewards of ownership of the asset do not transfer from the lessor to the company, the lease is treated as an operating lease. Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
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.
Tangible fixed assets and depreciation
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-
Finance leases and hire purchase contracts
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.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year2531
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Total

£££££
Cost or valuation
At 01 April 2341,18524,455188,58518,031272,256
Additions9203,64085,0814,58194,222
Disposals-(5,789)(34,195)(3,063)(43,047)
At 31 March 2442,10522,306239,47119,549323,431
Depreciation and impairment
At 01 April 2326,08115,760119,65813,875175,374
Charge for year2,0596,72919,1512,38430,323
On disposals-(16,300)(19,628)(3,008)(38,936)
At 31 March 2428,1406,189119,18113,251166,761
Net book value
At 31 March 2413,96516,117120,2906,298156,670
At 31 March 2315,1048,69568,9274,15696,882
4.Stocks

2024

2023

££
Raw materials and consumables24,72025,164
Work in progress4,02240,162
Total28,74265,326
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables779,690733,841
Other debtors49,43563,724
Prepayments and accrued income22,96717,272
Total852,092814,837
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables273,156423,568
Bank borrowings and overdrafts49,32047,365
Taxation and social security156,59277,196
Payments received on account190,26465,643
Finance lease and HP contracts44,87024,716
Other creditors78,65872,858
Total792,860711,346
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts57,34899,302
Other creditors79,11630,914
Total136,464130,216
8.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts79,11630,914
9.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)39,16718,408
Total39,16718,408
10.Related party transactions
At the year end the company owed T Chown, Director £4,642 (2023 - £3,023) and J Chown, Director £7,355 (2023 - £27,491). The company also owed C Chown, wife of G Chown, Director £27,820 (2023 - £32,370).