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REGISTERED NUMBER: 09760003 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th September 2025

for

Door Global Limited
Door Global Limited (Registered number: 09760003)






Contents of the Financial Statements
for the Year Ended 30th September 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Door Global Limited

Company Information
for the Year Ended 30th September 2025







DIRECTOR: Mr L Sankey





REGISTERED OFFICE: 5th Floor
36-38 Wigmore Street
London
W1U 2BP





REGISTERED NUMBER: 09760003 (England and Wales)





ACCOUNTANTS: Sampson Fielding Ltd
5th Floor
36-38 Wigmore Street
London
W1U 2BP
Page 1
Door Global Limited (Registered number: 09760003)

Statement of Financial Position
30th September 2025

30/9/25 30/9/24
Notes £    £   
CURRENT ASSETS
Debtors 5 39,760 46,956
Cash at bank 2,647 7,446
42,407 54,402
CREDITORS
Amounts falling due within one year 6 11,147 13,980
NET CURRENT ASSETS 31,260 40,422
TOTAL ASSETS LESS CURRENT LIABILITIES 31,260 40,422

CREDITORS
Amounts falling due after more than one year 7 21,902 26,902
NET ASSETS 9,358 13,520

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9,258 13,420
SHAREHOLDERS' FUNDS 9,358 13,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21st June 2026 and were signed by:





Mr L Sankey - Director


The notes form part of these financial statements

Page 2
Door Global Limited (Registered number: 09760003)

Notes to the Financial Statements
for the Year Ended 30th September 2025

1. STATUTORY INFORMATION

Door Global 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

The significant accounting policies applied in the preparation of these financial statements are set out below.
These policies have been consistently applied to all years presented unless otherwise stated.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of consideration received or receivable, excluding value added tax.

The policy adopted for the recognition of income is as follows:

- Turnover representing consultancy services income is recognised when the fee invoices have been raised.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and
accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of
operating as intended.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at
transaction price. Any losses arising from impairment and bad debts are recognised in the profit and loss account in other administrative expenses.

Page 3 continued...
Door Global Limited (Registered number: 09760003)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st October 2024
and 30th September 2025 24,832
DEPRECIATION
At 1st October 2024
and 30th September 2025 24,832
NET BOOK VALUE
At 30th September 2025 -
At 30th September 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/25 30/9/24
£    £   
Other debtors 39,760 46,956

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/25 30/9/24
£    £   
Bank loans and overdrafts (see note 8) 7,682 7,682
Taxation and social security - 798
Other creditors 3,465 5,500
11,147 13,980

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30/9/25 30/9/24
£    £   
Bank loans (see note 8) 21,902 26,902

8. LOANS

In August 2020 the company obtained a Bounce Back loan for £50,000. The loan is repayable over 6 years, starting in September 2021. Interest is at a rate of 2.5%.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2025 and 30th September 2024:

30/9/25 30/9/24
£    £   
Mr L Sankey
Balance outstanding at start of year 35,100 35,100
Amounts repaid (8,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 27,100 35,100

Page 4