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REGISTERED NUMBER: SC175856 (Scotland)










Unaudited Financial Statements

for the Year Ended 30 September 2024

for

DOORTEC LIMITED

DOORTEC LIMITED (REGISTERED NUMBER: SC175856)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DOORTEC LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTOR: M D Forrest





REGISTERED OFFICE: Oakfield House
378 Brandon Street
Motherwell
ML1 1XA





REGISTERED NUMBER: SC175856 (Scotland)





ACCOUNTANTS: WDM Associates
Oakfield House
378 Brandon Street
Motherwell
ML1 1XA

DOORTEC LIMITED (REGISTERED NUMBER: SC175856)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 12,784 15,776

CURRENT ASSETS
Stocks 5 3,200 3,200
Debtors 6 38,006 11,328
Cash at bank and in hand 14,127 36,120
55,333 50,648
CREDITORS
Amounts falling due within one year 7 50,167 40,579
NET CURRENT ASSETS 5,166 10,069
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,950

25,845

CREDITORS
Amounts falling due after more than one
year

8

12,667

20,267
NET ASSETS 5,283 5,578

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,183 5,478
SHAREHOLDERS' FUNDS 5,283 5,578

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

DOORTEC LIMITED (REGISTERED NUMBER: SC175856)

Balance Sheet - continued
30 September 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.

The financial statements were approved by the director and authorised for issue on 26 March 2025 and were signed by:





M D Forrest - Director


DOORTEC LIMITED (REGISTERED NUMBER: SC175856)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Doortec Limited is a private company, limited by shares , registered in Scotland. 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.

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
Container - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

Basic financial instruments
Basic financial instruments, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost.

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.

DOORTEC LIMITED (REGISTERED NUMBER: SC175856)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery Container vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 20,777 4,800 63,021 22,148 110,746
Additions - - - 1,234 1,234
At 30 September 2024 20,777 4,800 63,021 23,382 111,980
DEPRECIATION
At 1 October 2023 20,343 4,714 50,617 19,296 94,970
Charge for year 87 17 3,101 1,021 4,226
At 30 September 2024 20,430 4,731 53,718 20,317 99,196
NET BOOK VALUE
At 30 September 2024 347 69 9,303 3,065 12,784
At 30 September 2023 434 86 12,404 2,852 15,776

5. STOCKS
2024 2023
£    £   
Stocks 3,200 3,200

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 33,716 3,748
VAT 4,045 5,645
Prepayments 245 1,935
38,006 11,328

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 16,263 18,039
Credit card 2,783 2,087
Tax 8,757 9,328
Social security and other taxes (25 ) 11
Other creditors 8,000 509
Accrued expenses 14,389 10,605
50,167 40,579

DOORTEC LIMITED (REGISTERED NUMBER: SC175856)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bounce back loan 12,667 20,267