Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312The principal activity of the company was that of door sales and installation.2false2023-01-01truetrue 09306517 2023-01-01 2024-03-31 09306517 2022-01-01 2022-12-31 09306517 2024-03-31 09306517 2022-12-31 09306517 c:Director1 2023-01-01 2024-03-31 09306517 d:CurrentFinancialInstruments 2024-03-31 09306517 d:CurrentFinancialInstruments 2022-12-31 09306517 c:EntityNoLongerTradingButTradedInPast 2023-01-01 2024-03-31 09306517 c:AuditExempt-NoAccountantsReport 2023-01-01 2024-03-31 09306517 c:FullAccounts 2023-01-01 2024-03-31 09306517 c:PrivateLimitedCompanyLtd 2023-01-01 2024-03-31 09306517 c:Micro-entities 2023-01-01 2024-03-31 09306517 e:PoundSterling 2023-01-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 09306517









DOOR SYSTEM AS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2024

 
DOOR SYSTEM AS LTD
REGISTERED NUMBER: 09306517

BALANCE SHEET
AS AT 31 MARCH 2024

31 March
31 December
2024
2022
£
£


Current assets
2,995
4,748

Creditors: amounts falling due within one year
(168,137)
(166,201)

Net current liabilities
 
 
(165,142)
 
 
(161,453)

Total assets less current liabilities
(165,142)
(161,453)


Net liabilities
(165,142)
(161,453)



Capital and reserves
(165,142)
(161,453)


Notes


Average number of employees

The average monthly number of employees, including directors, during the period was 2 (2022 - 2).

The Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The members have not required the Company to obtain an audit for the period 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 19 September 2024.




Mr S L R Andersen
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
DOOR SYSTEM AS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

.Accounting policies (continued)

  
1.1

Company information

Door System AS Ltd is a private company limited by shares incorporated in England and Wales, company number 09306517. The registered office is Aston House, Redburn Road, Newcastle upon Tyne, NE5 1NB.

  
1.2

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

  
1.3

Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

  
1.4

Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

  
1.5

Taxation

The tax expense represents the sum of the tax currently payable.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Deferred tax
Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are
recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.
 
Page 2

 
DOOR SYSTEM AS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

.Accounting policies (continued)



2.


Judgments in applying accounting policies and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements,
estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.


3.


Debtors

31 March
31 December
2024
2022
£
£



Other debtors
-
381

-
381



4.


Cash and cash equivalents

31 March
31 December
2024
2022
£
£

Cash at bank and in hand
2,995
4,367

2,995
4,367


Page 3

 
DOOR SYSTEM AS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

5.


Creditors: Amounts falling due within one year

31 March
31 December
2024
2022
£
£

Amounts owed to group undertakings
165,328
165,328

Other creditors
2,809
-

Accruals and deferred income
-
873

168,137
166,201



6.


Controlling party

The ultimate controlling party is Door Systems A/S, a company incorporated in Denmark.

 
Page 4