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Company Registration No. 05565239 (England and Wales)
DOC Building Facilities Ltd Unaudited accounts for the year ended 30 September 2024
DOC Building Facilities Ltd Unaudited accounts Contents
Page
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DOC Building Facilities Ltd Company Information for the year ended 30 September 2024
Director
Kevin Rowe
Company Number
05565239 (England and Wales)
Registered Office
Unit 4 Wessex Road Industrial Estate Wessex Road Bourne End Bucks SL8 5DT
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DOC Building Facilities Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
316,072 
242,143 
Current assets
Inventories
176,940 
59,600 
Debtors
371,341 
632,579 
Cash at bank and in hand
545,932 
769,563 
1,094,213 
1,461,742 
Creditors: amounts falling due within one year
(405,959)
(707,258)
Net current assets
688,254 
754,484 
Total assets less current liabilities
1,004,326 
996,627 
Provisions for liabilities
Deferred tax
(15,859)
(15,859)
Net assets
988,467 
980,768 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
30,000 
30,000 
Profit and loss account
958,367 
950,668 
Shareholders' funds
988,467 
980,768 
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 March 2025 and were signed on its behalf by
Kevin Rowe Director Company Registration No. 05565239
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DOC Building Facilities Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
DOC Building Facilities Ltd is a private company, limited by shares, registered in England and Wales, registration number 05565239. The registered office is Unit 4 Wessex Road Industrial Estate, Wessex Road, Bourne End, Bucks, SL8 5DT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at rates in order to write off the assets over their estimated useful lives:
Turnover
All Sales are reported as net of VAT
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 October 2023
452,916 
Additions
105,500 
Disposals
(2,750)
At 30 September 2024
555,666 
Depreciation
At 1 October 2023
210,773 
Charge for the year
28,821 
At 30 September 2024
239,594 
Net book value
At 30 September 2024
316,072 
At 30 September 2023
242,143 
5
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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DOC Building Facilities Ltd Notes to the Accounts for the year ended 30 September 2024
6
Operating lease commitments
2024 
2023 
£ 
£ 
At 30 September 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
26,000 
26,000 
Later than one year and not later than five years
95,333 
104,000 
Later than five years
34,667 
60,667 
156,000 
190,667 
7
Average number of employees
During the year the average number of employees was 15 (2023: 15).
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