Company No: 02538595 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	C Glass
	J J L Sutherland
	S J Sutherland
	P A Trueman

REGISTERED OFFICE	56 3rd Floor
	56 Wellington Street
	Leeds
	LS1 2EE
	United Kingdom

COMPANY NUMBER

02538595 (England and Wales)

ACCOUNTANT	S&W Partners (Leeds) Limited
	3rd Floor, 56 Wellington Street
	Leeds
	LS1 2EE

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	4	122,638		175,173
		122,638		175,173
Current assets
Stocks		91,681		80,752
Debtors	5	1,196,357		1,719,618
Cash at bank and in hand		1,828,558		1,071,989
		3,116,596		2,872,359
Creditors: amounts falling due within one year	6	( 2,248,699)		( 2,118,889)
Net current assets		867,897		753,470
Total assets less current liabilities		990,535		928,643
Creditors: amounts falling due after more than one year	7	( 24,446)		( 71,392)
Provision for liabilities		( 60,315)		( 28,335)
Net assets		905,774		828,916
Capital and reserves
Called-up share capital		40,000		40,000
Profit and loss account		865,774		788,916
Total shareholder's funds		905,774		828,916

For the financial year ending 30 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Dortech Architectural Systems Limited (registered number: 02538595) were approved and authorised for issue by the Board of Directors on 15 April 2026. They were signed on its behalf by:

James John Leo Sutherland Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Dortech Architectural Systems Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 56 3rd Floor, 56 Wellington Street, Leeds, LS1 2EE, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Dortech Architectural Systems Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Going concern

The financial statements have been prepared on a going concern basis.

The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.

Turnover

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

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at 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.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Goodwill

10 years straight line

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings	4 years straight line
Plant and machinery etc.	4 years straight line

Leases

The Company as lessee
Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such a basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	42		43

3. Intangible assets

	Goodwill		Total
	£		£
Cost
At 01 October 2024	20,000		20,000
At 30 September 2025	20,000		20,000
Accumulated amortisation
At 01 October 2024	20,000		20,000
At 30 September 2025	20,000		20,000
Net book value
At 30 September 2025	0		0
At 30 September 2024	0		0

4. Tangible assets

	Land and buildings		Plant and machinery etc.		Total
	£		£		£
Cost
At 01 October 2024	152,969		1,114,553		1,267,522
Additions	0		41,596		41,596
Disposals	0		( 79,900)		( 79,900)
At 30 September 2025	152,969		1,076,249		1,229,218
Accumulated depreciation
At 01 October 2024	148,278		944,071		1,092,349
Charge for the financial year	2,162		80,490		82,652
Disposals	0		( 68,421)		( 68,421)
At 30 September 2025	150,440		956,140		1,106,580
Net book value
At 30 September 2025	2,529		120,109		122,638
At 30 September 2024	4,691		170,482		175,173

5. Debtors

	2025		2024
	£		£
Trade debtors	1,069,802		1,507,953
Amounts owed by Group undertakings	71,062		101,062
Other debtors	55,493		110,603
	1,196,357		1,719,618

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	1,264,732		1,229,069
Taxation and social security	160,897		331,360
Other creditors	823,070		558,460
	2,248,699		2,118,889

7. Creditors: amounts falling due after more than one year

	2025		2024
	£		£
Other creditors	24,446		71,392

There are no amounts included above in respect of which any security has been given by the small entity.