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REGISTERED NUMBER: 06288058 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Doordeals Limited

Doordeals Limited (Registered number: 06288058)

Contents of the Financial Statements
for the year ended 31 July 2024










Page

Company information 1

Abridged balance sheet 2

Notes to the financial statements 4


Doordeals Limited

Company Information
for the year ended 31 July 2024







Directors: S J Naylor
Ms K Y Collins





Secretary: Ms K Y Collins





Registered office: Broombank Road
Chesterfield
Derbyshire
S41 9QJ





Registered number: 06288058 (England and Wales)

Doordeals Limited (Registered number: 06288058)

Abridged Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Intangible assets 4 125,191 147,499
Tangible assets 5 206,548 200,522
331,739 348,021

Current assets
Stocks 515,341 599,629
Debtors 701,919 249,528
Cash at bank 1,550,559 1,843,003
2,767,819 2,692,160
Creditors
Amounts falling due within one year 614,584 821,531
Net current assets 2,153,235 1,870,629
Total assets less current liabilities 2,484,974 2,218,650

Creditors
Amounts falling due after more than one
year

(8,334

)

(18,334

)

Provisions for liabilities (41,500 ) (41,000 )
Net assets 2,435,140 2,159,316

Capital and reserves
Called up share capital 1,000 1,000
Retained earnings 2,434,140 2,158,316
2,435,140 2,159,316

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Doordeals Limited (Registered number: 06288058)

Abridged Balance Sheet - continued
31 July 2024


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

All the members have consented to the preparation of an abridged Balance sheet for the year ended 31 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2024 and were signed on its behalf by:





S J Naylor - Director


Doordeals Limited (Registered number: 06288058)

Notes to the Financial Statements
for the year ended 31 July 2024


1. STATUTORY INFORMATION

Doordeals Limited 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.

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.

Computer software is being amortised on a reducing balance basis at 25% per year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

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 year 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.

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 year 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Doordeals Limited (Registered number: 06288058)

Notes to the Financial Statements - continued
for the year ended 31 July 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 25 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
Cost
At 1 August 2023 307,824
Additions 18,225
At 31 July 2024 326,049
Amortisation
At 1 August 2023 160,325
Amortisation for year 40,533
At 31 July 2024 200,858
Net book value

At 31 July 2024 125,191
At 31 July 2023 147,499

5. TANGIBLE FIXED ASSETS
Totals
£   
Cost
At 1 August 2023 484,695
Additions 72,531
Disposals (22,995 )
At 31 July 2024 534,231
Depreciation
At 1 August 2023 284,173
Charge for year 60,654
Eliminated on disposal (17,144 )
At 31 July 2024 327,683
Net book value
At 31 July 2024 206,548
At 31 July 2023 200,522

Doordeals Limited (Registered number: 06288058)

Notes to the Financial Statements - continued
for the year ended 31 July 2024


5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
Cost
At 1 August 2023
and 31 July 2024 50,314
Depreciation
At 1 August 2023 29,088
Charge for year 5,306
At 31 July 2024 34,394
Net book value
At 31 July 2024 15,920
At 31 July 2023 21,226