REGISTERED NUMBER: 01914502 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Door Care & Security Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D W Evans

REGISTERED OFFICE:

86/88 Edward Street

Glossop

Derbyshire

SK13 9AE

REGISTERED NUMBER:

01914502 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

360,557

356,833

360,557

356,833

CURRENT ASSETS

Stocks

13,106

12,854

Debtors

6

110,284

140,714

Cash at bank and in hand

547,408

535,128

670,798

688,696

CREDITORS

Amounts falling due within one year

7

94,624

74,914

NET CURRENT ASSETS

576,174

613,782

TOTAL ASSETS LESS CURRENT LIABILITIES

936,731

970,615

PROVISIONS FOR LIABILITIES

11,689

10,759

NET ASSETS

925,042

959,856

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

925,040

959,854

SHAREHOLDERS' FUNDS

925,042

959,856

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 December 2025 and were signed by:

Mr D W Evans - Director

1.	STATUTORY INFORMATION

Door Care & Security 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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Improvements to property

-

10% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

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 Income Statement, 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.

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 11 (2024 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

249,999

AMORTISATION

At 1 April 2024

and 31 March 2025

249,999

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 April 2024

313,798

19,390

13,229

Additions

-

-

-

Disposals

-

-

-

At 31 March 2025

313,798

19,390

13,229

DEPRECIATION

At 1 April 2024

-

19,390

12,368

Charge for year

-

-

215

Eliminated on disposal

-

-

-

At 31 March 2025

-

19,390

12,583

NET BOOK VALUE

At 31 March 2025

313,798

-

646

At 31 March 2024

313,798

-

861

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

30,350

146,687

13,256

536,710

Additions

-

22,640

-

22,640

Disposals

-

(19,127

)

-

(19,127

)

At 31 March 2025

30,350

150,200

13,256

540,223

DEPRECIATION

At 1 April 2024

29,789

105,074

13,256

179,877

Charge for year

84

15,213

-

15,512

Eliminated on disposal

-

(15,723

)

-

(15,723

)

At 31 March 2025

29,873

104,564

13,256

179,666

NET BOOK VALUE

At 31 March 2025

477

45,636

-

360,557

At 31 March 2024

561

41,613

-

356,833

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

100,364

131,312

Other debtors

9,920

9,402

110,284

140,714

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

19,694

13,408

Taxation and social security

56,077

55,006

Other creditors

18,853

6,500

94,624

74,914