REGISTERED NUMBER: 04013441 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Doors4Security Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N H Shatwell

A Shatwell

M S Dwyer

SECRETARY:

N H Shatwell

REGISTERED OFFICE:

Unit 11 Greenfield Farm Trading

Estate Greenfield Road

Congleton

Cheshire

CW12 4TR

REGISTERED NUMBER:

04013441 (England and Wales)

ACCOUNTANTS:

IN Accountancy Limited

2 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

FIXED ASSETS

Tangible assets

4

1,247,164

559,860

CURRENT ASSETS

Stocks

1,363,103

1,077,849

Debtors

5

1,226,151

1,774,532

Cash at bank

1,686,983

2,398,906

4,276,237

5,251,287

CREDITORS

Amounts falling due within one year

6

1,147,461

1,806,694

NET CURRENT ASSETS

3,128,776

3,444,593

TOTAL ASSETS LESS CURRENT LIABILITIES

4,375,940

4,004,453

CREDITORS

Amounts falling due after more than one year

7

(121,701

)

(202,982

)

PROVISIONS FOR LIABILITIES

(76,962

)

(23,787

)

NET ASSETS

4,177,277

3,777,684

CAPITAL AND RESERVES

Called up share capital

855

970

Share premium

26,514

26,514

Capital redemption reserve

165

50

Retained earnings

4,149,743

3,750,150

SHAREHOLDERS' FUNDS

4,177,277

3,777,684

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2025 and were signed on its behalf by:

N H Shatwell - Director

1.	STATUTORY INFORMATION

Doors4Security Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Land and buildings

-

2% on cost

Plant and machinery etc

-

50% on cost, 25% on cost and 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 30 (2024 - 26 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 July 2024

488,562

152,275

640,837

Additions

732,755

2,750

735,505

Disposals

-

(14,372

)

(14,372

)

At 30 June 2025

1,221,317

140,653

1,361,970

DEPRECIATION

At 1 July 2024

23,850

57,127

80,977

Charge for year

20,906

27,295

48,201

Eliminated on disposal

-

(14,372

)

(14,372

)

At 30 June 2025

44,756

70,050

114,806

NET BOOK VALUE

At 30 June 2025

1,176,561

70,603

1,247,164

At 30 June 2024

464,712

95,148

559,860

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

1,216,546

1,774,532

Other debtors

9,605

-

1,226,151

1,774,532

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

31,000

30,000

Trade creditors

795,756

1,164,867

Taxation and social security

230,995

508,676

Other creditors

89,710

103,151

1,147,461

1,806,694

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

109,201

140,482

Other creditors

12,500

62,500

121,701

202,982

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

10,482

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30.6.25

30.6.24

£

£

Within one year

36,859

88,462

Between one and five years

-

36,859

36,859

125,321

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.6.25

30.6.24

£

£

Bank loans

140,201

170,482

10.	ULTIMATE CONTROLLING PARTY

The company is controlled by its directors acting in concert.