Company Registration No. 04661480 (England and Wales)
DOOR4 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
5 APRIL 2025
05 April 2025
PAGES FOR FILING WITH REGISTRAR
PM+M Solutions for Business LLP
Chartered Accountants
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB
DOOR4 LIMITED
COMPANY INFORMATION
Directors
L S Calverley
S D Dwyer
Secretary
L S Calverley
Company number
04661480
Registered office
Burnley Wharf
Manchester Road
Burnley
Lancashire
BB11 1JG
Accountants
PM+M Solutions for Business LLP
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB
DOOR4 LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
DOOR4 LIMITED
BALANCE SHEET
AS AT
5 APRIL 2025
05 April 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
11,072
19,085
Current assets
Debtors
5
242,207
333,562
Cash at bank and in hand
124,948
372,833
367,155
706,395
Creditors: amounts falling due within one year
6
(183,402)
(456,583)
Net current assets
183,753
249,812
Total assets less current liabilities
194,825
268,897
Creditors: amounts falling due after more than one year
7
(32,500)
(62,500)
Provisions for liabilities
(1,848)
(4,427)
Net assets
160,477
201,970
Capital and reserves
Called up share capital
8
100
100
Profit and loss reserves
160,377
201,870
Total equity
160,477
201,970
DOOR4 LIMITED
BALANCE SHEET (CONTINUED)
AS AT
5 APRIL 2025
05 April 2025
- 2 -

For the financial year ended 5 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 28 August 2025 and are signed on its behalf by:
L S Calverley
Director
Company registration number 04661480 (England and Wales)
DOOR4 LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
- 3 -
1
Accounting policies
Company information

Door4 Limited is a private company limited by shares incorporated in England and Wales. The registered office is Burnley Wharf, Manchester Road, Burnley, Lancashire, BB11 1JG.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

I n respect of service contracts, turnover is recognised when the company obtains the right to consideration.

1.3
Research and development expenditure

Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated.

1.4
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition over the fair value of net assets acquired arising on the business purchase in 2004. It has been amortised over twenty years.

1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Improvements to property
20% on cost
Office equipment
15% on cost
Computer equipment
33% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

DOOR4 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2025
1
Accounting policies
(Continued)
- 4 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.7
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.

1.8
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

1.9
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
23
24
DOOR4 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2025
- 5 -
3
Intangible fixed assets
Goodwill
£
Cost
At 6 April 2024 and 5 April 2025
12,000
Amortisation and impairment
At 6 April 2024 and 5 April 2025
12,000
Carrying amount
At 5 April 2025
-
0
At 5 April 2024
-
0
4
Tangible fixed assets
Improvements to property
Office equipment
Computer equipment
Total
£
£
£
£
Cost
At 6 April 2024
3,579
18,959
72,413
94,951
Additions
-
0
-
0
1,332
1,332
Disposals
-
0
(3,441)
(13,364)
(16,805)
At 5 April 2025
3,579
15,518
60,381
79,478
Depreciation and impairment
At 6 April 2024
3,579
12,622
59,665
75,866
Depreciation charged in the year
-
0
1,340
8,005
9,345
Eliminated in respect of disposals
-
0
(3,441)
(13,364)
(16,805)
At 5 April 2025
3,579
10,521
54,306
68,406
Carrying amount
At 5 April 2025
-
0
4,997
6,075
11,072
At 5 April 2024
-
0
6,337
12,748
19,085
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
203,366
247,656
Other debtors
38,841
85,906
242,207
333,562
DOOR4 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2025
- 6 -
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
30,000
30,000
Trade creditors
14,422
140,100
Taxation and social security
102,888
193,341
Other creditors
36,092
93,142
183,402
456,583

7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
32,500
62,500
8
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A shares of 1p each
10,000
10,000
100
100
9
Operating lease commitments
Lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2025
2024
£
£
Total commitments
-
0
25,212

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