REGISTERED NUMBER: 03097458 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Uni-Dor Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S J Jones

A J Mackie

REGISTERED OFFICE:

Harlech House

Hayes Road

Sully

Barry

Vale of Glamorgan

CF64 5RD

REGISTERED NUMBER:

03097458 (England and Wales)

SENIOR STATUTORY AUDITOR:

Stephen Horrigan FCA

AUDITORS:

DHB Accountants Limited

Chartered Accountants

Statutory Auditors

110 Whitchurch Road

Cardiff

CF14 3LY

FIXED ASSETS

Tangible assets

4

4,230

5,641

CURRENT ASSETS

Stocks

14,620

12,405

Debtors

5

138,486

133,280

Cash at bank

106,078

118,371

259,184

264,056

CREDITORS

Amounts falling due within one year

6

62,791

74,800

NET CURRENT ASSETS

196,393

189,256

TOTAL ASSETS LESS CURRENT LIABILITIES

200,623

194,897

PROVISIONS FOR LIABILITIES

1,057

1,429

NET ASSETS

199,566

193,468

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

199,466

193,368

SHAREHOLDERS' FUNDS

199,566

193,468

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 Board of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by:

A J Mackie - Director

1.	STATUTORY INFORMATION

Uni-Dor 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.

Tangible fixed assets

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

Plant and machinery etc

-

at varying rates 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 NIL (2024 - 2 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

50,111

DEPRECIATION

At 1 April 2024

44,470

Charge for year

1,411

At 31 March 2025

45,881

NET BOOK VALUE

At 31 March 2025

4,230

At 31 March 2024

5,641

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

40,522

33,881

Other debtors

97,964

99,399

138,486

133,280

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

38,472

49,520

Taxation and social security

2,504

3,465

Other creditors

21,815

21,815

62,791

74,800

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

The Report of the Auditors was unqualified.

Stephen Horrigan FCA (Senior Statutory Auditor)

for and on behalf of DHB Accountants Limited

8.	RELATED PARTY DISCLOSURES

During the period, sales amounting to £4,454 (2024 :£5,349) were made to companies under common control and at the balance sheet date £1,726 (2024: £60) was included in trade debtors in relation to such sales. Purchases, overheads and recharged expenses amounting to £215,504 (2024: £187,944) were incurred from companies also under common control and the amount included in trade creditors relating to these transactions was £26,477 (2024: £37,927) at the balance sheet date.

Included in other debtors is an amount of £97,964 due from a company under common control.

Certain costs and overheads are shared with companies within the same group on an agreed basis. wage Wage costs incurred by another group company are recharged on a cost only basis.

In the view of the directors these transactions were entered into in the ordinary course of business.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Sol Products Limited.

The ultimate controlling parties of the company are the shareholders of the Door Maintenance Group Limited acting together.

Door Maintenance Group Limited is a company incorporated in England & Wales whose accounts are available to be downloaded from the Registrar of Companies in England & Wales.

10.

SECURITY

A debenture exists in favour of the company bankers over all assets and the undertaking. There are no liabilities due by the company to the bank.