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REGISTERED NUMBER: 14977216 (England and Wales)















Unaudited Financial Statements

for the Period 3 July 2023 to 31 March 2024

for

Doorteck Garage Door Ltd

Doorteck Garage Door Ltd (Registered number: 14977216)






Contents of the Financial Statements
for the Period 3 July 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 5


Doorteck Garage Door Ltd

Company Information
for the Period 3 July 2023 to 31 March 2024







DIRECTOR: E P Perez





SECRETARY:





REGISTERED OFFICE: 398 Coast Road
Pevensey Bay
East Sussex
BN24 6NY





REGISTERED NUMBER: 14977216 (England and Wales)





ACCOUNTANTS: Stone's Accountancy Sussex Limited
398 Coast Road
Pevensey Bay
Pevensey
East Sussex
BN24 6NY

Doorteck Garage Door Ltd (Registered number: 14977216)

Balance Sheet
31 March 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 4,583
Tangible assets 5 16,036
20,619

CURRENT ASSETS
Stocks 3,959
Debtors 6 6,199
Cash at bank and in hand 7,308
17,466
CREDITORS
Amounts falling due within one year 7 22,478
NET CURRENT LIABILITIES (5,012 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,607

CREDITORS
Amounts falling due after more than
one year

8

(4,788

)

PROVISIONS FOR LIABILITIES (2,207 )
NET ASSETS 8,612

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 8,512
SHAREHOLDERS' FUNDS 8,612

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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.

Doorteck Garage Door Ltd (Registered number: 14977216)

Balance Sheet - continued
31 March 2024


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.

Doorteck Garage Door Ltd (Registered number: 14977216)

Balance Sheet - continued
31 March 2024



The financial statements were approved by the director and authorised for issue on 16 August 2024 and were signed by:





E P Perez - Director


Doorteck Garage Door Ltd (Registered number: 14977216)

Notes to the Financial Statements
for the Period 3 July 2023 to 31 March 2024

1. STATUTORY INFORMATION

Doorteck Garage Door 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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.

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 - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% 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.


Doorteck Garage Door Ltd (Registered number: 14977216)

Notes to the Financial Statements - continued
for the Period 3 July 2023 to 31 March 2024

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 5,500
At 31 March 2024 5,500
AMORTISATION
Charge for period 917
At 31 March 2024 917
NET BOOK VALUE
At 31 March 2024 4,583

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 17,494
At 31 March 2024 17,494
DEPRECIATION
Charge for period 1,458
At 31 March 2024 1,458
NET BOOK VALUE
At 31 March 2024 16,036

Doorteck Garage Door Ltd (Registered number: 14977216)

Notes to the Financial Statements - continued
for the Period 3 July 2023 to 31 March 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 6,099
Called up share capital not paid 100
6,199

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 1,393
Trade creditors 5,999
VAT 5,258
Directors' loan accounts 9,203
Accrued expenses 625
22,478

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
£   
Other loans - 1-2 years 4,788

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the directors loan account shown on the balance sheet was loaned to the company for cash flow purposes. The DLA is repayable on demand, and no interest has therefore been charged.