Doortechnik Limited


Directors	E White
	G R White


Company Secretary	E White


Registered Address	Moor Lane
	Thorpe On The Hill
	Lincoln
	LN6 9BW


Registered Number	06217309 (England and Wales)

Balance Sheet as at
31 December 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		309,737		106,739
			309,737		106,739
Current assets
Stocks	4	188,184		174,319
Debtors	5	337,171		158,146
Cash at bank and on hand		246,134		99,700
		771,489		432,165
Creditors amounts falling due within one year	6	(714,667)		(440,471)
Net current assets (liabilities)			56,822		(8,306)
Total assets less current liabilities			366,559		98,433
Creditors amounts falling due after one year	7		(193,568)		(33,974)
Provisions for liabilities	9		(77,434)		(20,280)
Net assets			95,557		44,179
Capital and reserves
Called up share capital			2		2
Profit and loss account			95,555		44,177
Shareholders' funds			95,557		44,179

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 11 May 2026, and are signed on its behalf by:

G R White
Director
Registered Company No. 06217309

Doortechnik Limited

Notes to the Financial Statements
for the year ended 31 December 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Plant and machinery	15
	Vehicles	15
	Office Equipment	15

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

	Stocks and work in progress
	Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2025		2024
	Average number of employees during the year	22		20

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 January 25	73,890	53,490	-	127,380
Additions	213,300	-	11,293	224,593
At 31 December 25	287,190	53,490	11,293	351,973
Depreciation and impairment
At 01 January 25	7,527	13,114	-	20,641
Charge for year	12,713	6,057	2,825	21,595
At 31 December 25	20,240	19,171	2,825	42,236
Net book value
At 31 December 25	266,950	34,319	8,468	309,737
At 31 December 24	66,363	40,376	-	106,739

4.	Stocks

	2025	2024
	£	£
Raw materials and consumables	126,139	121,196
Work in progress	62,045	53,123
Total	188,184	174,319

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	293,339	137,200
Other debtors	24,240	11,743
Prepayments and accrued income	19,592	9,203
Total	337,171	158,146

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	41,845	71,214
Bank borrowings and overdrafts	8,333	8,333
Amounts owed to related parties	356,055	145,966
Taxation and social security	84,472	41,438
Payments received on account	137,244	128,261
Finance lease and HP contracts	58,652	19,205
Other creditors	11,801	14,990
Accrued liabilities and deferred income	16,265	11,064
Total	714,667	440,471


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. The finance lease liabilities are secured on the assets to which they relate.

7.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	3,472	11,806
Other creditors	190,096	22,168
Total	193,568	33,974


	The other creditors are finance lease liabilities which are secured on the assets to which they relate.

8.	Obligations under finance leases

		2025		2024
		£		£
	Finance lease and HP contracts	248,747		41,374

9.	Provisions for liabilities

	2025	2024
	£	£
Net deferred tax liability (asset)	77,434	20,280
Total	77,434	20,280

10.	Related party transactions
	A loan account exists between the company and its parent. At the year end, the balance owed to G15 Holdings Limited was £356,055 (2024 - £145,966).