REGISTERED NUMBER: 13278715 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Doorset Solutions Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

98,535

105,043

CURRENT ASSETS

Stocks

47,245

23,866

Debtors

5

114,812

292,685

Cash at bank

5,462

22,242

167,519

338,793

CREDITORS

Amounts falling due within one year

6

182,885

284,641

NET CURRENT (LIABILITIES)/ASSETS

(15,366

)

54,152

TOTAL ASSETS LESS CURRENT LIABILITIES

83,169

159,195

CREDITORS

Amounts falling due after more than one year

7

(55,000

)

(55,000

)

PROVISIONS FOR LIABILITIES

(21,067

)

(25,697

)

NET ASSETS

7,102

78,498

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7,002

78,398

SHAREHOLDERS' FUNDS

7,102

78,498

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

Mr T D Askew - Director

1.	STATUTORY INFORMATION

Doorset Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13278715

Registered office:

Ebenezer House

Ryecroft

Newcastle-under-Lyme

Staffordshire

ST5 2BE

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of goods and services, excluding value added tax. Revenue is recognised as the company becomes entitled to consideration for the goods and services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

33% on reducing balance

Computer equipment

-

33% on reducing balance

Assets are depreciated at the headline annual rate on a monthly basis from the month purchased to the month disposed.

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 Profit and Loss Account, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 12 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

66,774

40,665

34,730

2,509

144,678

Additions

17,133

2,750

-

-

19,883

At 31 March 2025

83,907

43,415

34,730

2,509

164,561

DEPRECIATION

At 1 April 2024

15,497

7,787

16,024

327

39,635

Charge for year

12,601

6,897

6,173

720

26,391

At 31 March 2025

28,098

14,684

22,197

1,047

66,026

NET BOOK VALUE

At 31 March 2025

55,809

28,731

12,533

1,462

98,535

At 31 March 2024

51,277

32,878

18,706

2,182

105,043

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

63,795

156,012

Other debtors

51,017

136,673

114,812

292,685

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

82,340

114,274

Taxation and social security

61,045

4,764

Other creditors

39,500

165,603

182,885

284,641

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

55,000

55,000

8.	OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £3,500 (2024 - £NIL). These financial commitments represent the total amount of payments remaining on a lease ending in May 2025.