Doorcare South West Limited


Directors	George David Chown
	Jason Lee Chown
	Teresa Deborah Chown


Company Secretary	Teresa Deborah Chown


Registered Address	Unit 20 Sisna Park 79 Sisna Park Road
	Estover
	Plymouth
	PL6 7AE


Registered Number	04682758 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		189,856		156,670
			189,856		156,670
Current assets
Stocks	4	9,727		28,742
Debtors	5	623,580		852,101
Cash at bank and on hand		381,129		153,384
		1,014,436		1,034,227
Creditors amounts falling due within one year	6	(719,029)		(792,870)
Net current assets (liabilities)			295,407		241,357
Total assets less current liabilities			485,263		398,027
Creditors amounts falling due after one year	7		(113,288)		(136,464)
Provisions for liabilities	9		(108,311)		(39,167)
Net assets			263,664		222,396
Capital and reserves
Called up share capital			3,000		3,000
Profit and loss account			260,664		219,396
Shareholders' funds			263,664		222,396

The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 14 July 2025, and are signed on its behalf by:

Teresa Deborah Chown
Director
Registered Company No. 04682758

Doorcare South West Limited

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Operating leases
	Where, substantially, all the risks and rewards of ownership of the asset do not transfer from the lessor to the company, the lease is treated as an operating lease. Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


	Reducing balance (%)	Straight line (years)
Land and buildings	-	20
Plant and machinery	25	-
Fixtures and fittings	25	-
Vehicles	25	-

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

	Stocks and work in progress
	Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2025		2024
	Average number of employees during the year	24		25

3.	Tangible fixed assets

	Land & buildings	Plant & machinery	Vehicles	Fixtures & fittings	Total
	£	£	£	£	£
Cost or valuation
At 01 April 24	42,105	22,306	239,471	19,549	323,431
Additions	-	3,697	72,547	4,854	81,098
Disposals	(1,300)	(3,590)	(24,222)	(3,667)	(32,779)
At 31 March 25	40,805	22,413	287,796	20,736	371,750
Depreciation and impairment
At 01 April 24	28,140	6,189	119,181	13,251	166,761
Charge for year	2,250	2,549	36,174	3,562	44,535
On disposals	(942)	(3,074)	(21,914)	(3,472)	(29,402)
At 31 March 25	29,448	5,664	133,441	13,341	181,894
Net book value
At 31 March 25	11,357	16,749	154,355	7,395	189,856
At 31 March 24	13,965	16,117	120,290	6,298	156,670

4.	Stocks

	2025	2024
	£	£
Raw materials and consumables	4,800	24,720
Work in progress	4,927	4,022
Total	9,727	28,742

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	496,728	779,690
Other debtors	103,185	49,444
Prepayments and accrued income	23,667	22,967
Total	623,580	852,101

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	258,504	273,168
Bank borrowings and overdrafts	46,453	49,320
Taxation and social security	110,416	156,590
Payments received on account	132,115	190,264
Finance lease and HP contracts	58,214	44,870
Other creditors	113,327	78,658
Total	719,029	792,870

7.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	20,214	57,348
Other creditors	93,074	79,116
Total	113,288	136,464

8.	Obligations under finance leases

		2025		2024
		£		£
	Finance lease and HP contracts	93,074		79,116

9.	Provisions for liabilities

	2025	2024
	£	£
Net deferred tax liability (asset)	50,311	39,167
Other provisions	58,000	-
Total	108,311	39,167

10.	Related party transactions
	At the year end the company owed T Chown, Director £913 (2024 - £4,642) and J Chown, Director £104 (2024 - £7,355). The company also owed C Chown, wife of G Chown, Director £40,000 (2024 - £27,820).