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
DOC Building Facilities Ltd
Company Information
for the year ended 30 September 2024
Company Number
05565239 (England and Wales)
Registered Office
Unit 4 Wessex Road Industrial Estate
Wessex Road
Bourne End
Bucks
SL8 5DT
DOC Building Facilities Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
316,072
242,143
Inventories
176,940
59,600
Cash at bank and in hand
545,932
769,563
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
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
DOC Building Facilities Ltd
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
All Sales are reported as net of VAT
4
Tangible fixed assets
Total
At 30 September 2024
555,666
Charge for the year
28,821
At 30 September 2024
239,594
At 30 September 2024
316,072
At 30 September 2023
242,143
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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
7
Average number of employees
During the year the average number of employees was 15 (2023: 15).