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Registered Number: 09321381
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2023

for

DOORWAY MAINTENANCE COMPANY LIMITED

Accountants report
You consider that the company is exempt from an audit for the year ended 31 December 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. 



....................................................

Roxy Laing Limited

15 Hearle Way
Hatfield
Hertfordshire
AL10 9EW
18 September 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 69,323    46,108 
69,323    46,108 
Current assets      
Debtors: amounts falling due within one year 76,397    137,963 
Cash at bank and in hand 174,560    87,535 
250,957    225,498 
Creditors: amount falling due within one year (146,992)   (159,972)
Net current assets 103,965    65,526 
 
Total assets less current liabilities 173,288    111,634 
Creditors: amount falling due after more than one year (58,319)   (9,449)
Provisions for liabilities (951)   (758)
Net assets 114,018    101,427 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 113,918    101,327 
Shareholders' funds 114,018    101,427 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 18 September 2024 and were signed on its behalf by:


-------------------------------
M T Saward Esq
Director
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General Information
Doorway Maintenance Company Limited is a private company, limited by shares, registered in England and Wales, registration number 09321381, registration address Kings Ridden, Chelmsford Road, High Ongar, Essex, CM5 9NX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 12 (2022 : 12).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 January 2023 1,897    330,279      332,176 
Additions   65,302    2,167    67,469 
Disposals   (50,983)     (50,983)
At 31 December 2023 1,897    344,598    2,167    348,662 
Depreciation
At 01 January 2023 1,896    284,172      286,068 
Charge for year   33,643    542    34,185 
On disposals   (40,914)     (40,914)
At 31 December 2023 1,896    276,901    542    279,339 
Net book values
Closing balance as at 31 December 2023 1    67,697    1,625    69,323 
Opening balance as at 01 January 2023 1    46,107      46,108 


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