REGISTERED NUMBER: 04108880 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Door Maintenance (2003) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P S Hobson

Mrs L Hobson

SECRETARY:

Mrs L Hobson

REGISTERED OFFICE:

10 Titterton Close

Attercliffe

Sheffield

South Yorkshire

S9 3TQ

REGISTERED NUMBER:

04108880 (England and Wales)

ACCOUNTANTS:

Lishmans LLP

16-18 Station Road

Chapeltown

Sheffield

South Yorkshire

S35 2XH

FIXED ASSETS

Tangible assets

4

31,845

42,387

CURRENT ASSETS

Stocks

5

7,950

16,537

Debtors

6

56,339

54,815

Cash at bank and in hand

52,255

53,016

116,544

124,368

CREDITORS

Amounts falling due within one year

7

113,364

126,045

NET CURRENT ASSETS/(LIABILITIES)

3,180

(1,677

)

TOTAL ASSETS LESS CURRENT LIABILITIES

35,025

40,710

PROVISIONS FOR LIABILITIES

8

6,051

8,053

NET ASSETS

28,974

32,657

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

28,874

32,557

SHAREHOLDERS' FUNDS

28,974

32,657

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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.

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 Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:

Mr P S Hobson - Director

Mrs L Hobson - Director

1.	STATUTORY INFORMATION

Door Maintenance (2003) Limited is a private company, limited by shares, domiciled in England and Wales, registration number 04108880. The registered office is 10 Titterton Close, Attercliffe, Sheffield, South Yorkshire S9 3TQ.

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.

These financial statements for the year ended 30 June 2017 are the first financial statements that comply with FRS 102 Section 1A "Small Entities". The date of transition is 1 July 2015. The transition to FRS 102 Section 1A "Small Entities" has resulted in no changes to the results.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance basis

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 July 2024

11,914

56,133

7,692

Additions

-

-

-

At 30 June 2025

11,914

56,133

7,692

DEPRECIATION

At 1 July 2024

11,914

23,149

4,573

Charge for year

-

8,246

869

At 30 June 2025

11,914

31,395

5,442

NET BOOK VALUE

At 30 June 2025

-

24,738

2,250

At 30 June 2024

-

32,984

3,119

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 July 2024

34,326

5,195

115,260

Additions

-

749

749

At 30 June 2025

34,326

5,944

116,009

DEPRECIATION

At 1 July 2024

28,401

4,836

72,873

Charge for year

1,657

519

11,291

At 30 June 2025

30,058

5,355

84,164

NET BOOK VALUE

At 30 June 2025

4,268

589

31,845

At 30 June 2024

5,925

359

42,387

5.

STOCKS

2025

2024

£

£

Work-in-progress

7,950

16,537

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

53,846

50,638

Prepayments

2,493

4,177

56,339

54,815

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

19,515

14,285

Tax

26,668

14,262

VAT

15,623

6,355

Company credit card

2,593

603

Directors' current accounts

45,565

87,140

Accrued expenses

3,400

3,400

113,364

126,045

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

6,051

8,053

Deferred

tax

£

Balance at 1 July 2024

8,053

Provided during year

(2,002

)

Balance at 30 June 2025

6,051