REGISTERED NUMBER: 02537077 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

THE DOOR & HARDWARE FEDERATION

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R N Perry

P A Browne

A G Dootson

M J Keelagher

K M O'Reilly

G Rowland

SECRETARY:

M P Skelding

REGISTERED OFFICE:

The Barn, Shuttington Fields Farm

Main Road

Shuttington

Tamworth

Staffordshire

B79 0HA

REGISTERED NUMBER:

02537077 (England and Wales)

AUDITORS:

Philip Barnes & Co Limited

Chartered Accountants

Statutory Auditors

The Old Council Chambers

Halford Street

Tamworth

Staffordshire

B79 7RB

BANKERS:

Lloyds Bank plc

17 George Street

Tamworth

Staffordshire

B79 7LW

FIXED ASSETS

Tangible assets

4

22,167

21,397

CURRENT ASSETS

Debtors

5

138,214

123,161

Cash at bank and in hand

651,626

636,635

789,840

759,796

CREDITORS

Amounts falling due within one year

6

276,613

266,217

NET CURRENT ASSETS

513,227

493,579

TOTAL ASSETS LESS CURRENT LIABILITIES

535,394

514,976

RESERVES

Income and expenditure account

535,394

514,976

535,394

514,976

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 November 2025 and were signed on its behalf by:

R N Perry - Director

1.	STATUTORY INFORMATION

The Door & Hardware Federation is a private company, limited by guarantee , 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 significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Income

Income represents net invoiced subscription and training course fees that are accounted for on an accruals basis and income from other activities, 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.

Motor vehicles

-

25% reducing balance

Computer and office equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, in respect of the surplus or deficit arising on non-member income, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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.

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

The average number of employees during the year was 14 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Computer

and

Motor

office

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

36,980

47,857

84,837

Additions

-

8,446

8,446

Disposals

-

(1,500

)

(1,500

)

At 31 March 2025

36,980

54,803

91,783

DEPRECIATION

At 1 April 2024

27,304

36,136

63,440

Charge for year

2,419

5,257

7,676

Eliminated on disposal

-

(1,500

)

(1,500

)

At 31 March 2025

29,723

39,893

69,616

NET BOOK VALUE

At 31 March 2025

7,257

14,910

22,167

At 31 March 2024

9,676

11,721

21,397

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

64,996

68,771

Other debtors

73,218

54,390

138,214

123,161

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

30,579

10,422

Taxation and social security

37,550

36,702

Other creditors

208,484

219,093

276,613

266,217

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Christopher Humphreys FCA (Senior Statutory Auditor)

for and on behalf of Philip Barnes & Co Limited

8.	OTHER FINANCIAL COMMITMENTS

The company had total commitments at the balance sheet date of £36,104 (2024- £42,476).