Company No: 07551376 (England and Wales)

Contents

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

DIRECTORS	D Hircock
	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

07551376 (England and Wales)

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

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	44,974		48,898
		44,974		48,898
Current assets
Stocks		0		2,099
Debtors	4	239,984		225,257
Cash at bank and in hand		841,975		632,428
		1,081,959		859,784
Creditors: amounts falling due within one year	5	( 503,164)		( 484,993)
Net current assets		578,795		374,791
Total assets less current liabilities		623,769		423,689
Creditors: amounts falling due after more than one year	6	( 11,372)		( 17,821)
Net assets		612,397		405,868
Capital and reserves
Called-up share capital		1		1
Profit and loss account		612,396		405,867
Total shareholder's funds		612,397		405,868

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 Maintenance Limited (registered number: 07551376) were approved and authorised for issue by the Board of Directors on 15 April 2026. They were signed on its behalf by:

Stephen John 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 Maintenance 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 Maintenance 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.

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.

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:

Plant and machinery	5 years straight line
Vehicles	5 years straight line
Fixtures and fittings	5 years straight line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in the case of an out-right short-term loan not at market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	14		12

3. Tangible assets

	Plant and machinery		Vehicles		Fixtures and fittings		Total
	£		£		£		£
Cost
At 01 October 2024	16,689		45,388		1,667		63,744
Additions	483		12,621		0		13,104
At 30 September 2025	17,172		58,009		1,667		76,848
Accumulated depreciation
At 01 October 2024	5,123		9,217		506		14,846
Charge for the financial year	4,212		12,399		417		17,028
At 30 September 2025	9,335		21,616		923		31,874
Net book value
At 30 September 2025	7,837		36,393		744		44,974
At 30 September 2024	11,566		36,171		1,161		48,898

4. Debtors

	2025		2024
	£		£
Trade debtors	239,459		225,257
Other debtors	525		0
	239,984		225,257

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	289,864		277,606
Amounts owed to Group undertakings	0		30,000
CIS withheld	251		600
Taxation and social security	119,155		132,910
Obligations under finance leases and hire purchase contracts (secured £5,882)	6,450		5,882
Other creditors	87,444		37,995
	503,164		484,993

The hire purchase liability is secured against the asset to which it relates. The net book value of fixed assets held under hire purchase agreements at the year end was £18,406 (2024 - £25,531).

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

	2025		2024
	£		£
Obligations under finance leases and hire purchase contracts (secured)	11,372		17,821