Company Registration No. 12355211 (England and Wales)
Doorsafe Entry Systems Limited
Unaudited accounts
for the year ended 31 December 2024
Doorsafe Entry Systems Limited
Unaudited accounts
Contents
Doorsafe Entry Systems Limited
Company Information
for the year ended 31 December 2024
Company Number
12355211 (England and Wales)
Registered Office
14 Carter Road
Burwell
Cambridge
Cambridgeshire
CB25 0DN
England
Accountants
Coles Accounting (Cambridge) Limited
Newton Hall
Town Street, Newton
Cambridge
Cambridgeshire
CB22 7ZE
Doorsafe Entry Systems Limited
Statement of financial position
as at 31 December 2024
Tangible assets
33,263
31,090
Cash at bank and in hand
65,814
7,476
Creditors: amounts falling due within one year
(30,165)
(31,453)
Net current assets
67,852
67,632
Total assets less current liabilities
101,115
98,722
Creditors: amounts falling due after more than one year
(36,728)
(29,688)
Provisions for liabilities
Deferred tax
(5,456)
(4,481)
Called up share capital
100
100
Profit and loss account
58,831
64,453
Shareholders' funds
58,931
64,553
For the year ending 31 December 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.
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 15 September 2025 and were signed on its behalf by
Mr Tony Jarvis
Director
Company Registration No. 12355211
Doorsafe Entry Systems Limited
Notes to the Accounts
for the year ended 31 December 2024
Doorsafe Entry Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 12355211. The registered office is 14 Carter Road, Burwell, Cambridge, Cambridgeshire, CB25 0DN, England.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
33% straight line
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Doorsafe Entry Systems Limited
Notes to the Accounts
for the year ended 31 December 2024
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2024
11,982
36,770
2,260
51,012
Additions
1,213
6,550
1,608
9,371
At 31 December 2024
13,195
43,320
3,868
60,383
At 1 January 2024
5,713
12,771
1,438
19,922
Charge for the year
1,496
5,018
684
7,198
At 31 December 2024
7,209
17,789
2,122
27,120
At 31 December 2024
5,986
25,531
1,746
33,263
At 31 December 2023
6,269
23,999
822
31,090
Amounts falling due within one year
Other debtors
30,160
63,164
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,378
2,778
Obligations under finance leases and hire purchase contracts
3,983
7,009
Taxes and social security
9,885
17,463
Loans from directors
312
2,755
Doorsafe Entry Systems Limited
Notes to the Accounts
for the year ended 31 December 2024
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
10,289
14,271
8
Average number of employees
During the year the average number of employees was 3 (2023: 2).