Door-kit Solutions Limited - Filleted accounts

Registered number

10930066

Door-kit Solutions Limited

Filleted Accounts

31 October 2025

Door-kit Solutions Limited
Registered number:		10930066
Balance Sheet
as at 31 October 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		742,306			749,686

Current assets
Stocks		1,202,054			991,919
Debtors	4	2,548,843			2,053,680
Cash at bank and in hand		1,015,139			1,099,393
		4,766,036			4,144,992

Creditors: amounts falling due within one year	5	(3,876,532)			(3,420,984)

Net current assets			889,504			724,008

Total assets less current liabilities			1,631,810			1,473,694


Provisions for liabilities			(70,888)			(80,312)


Net assets			1,560,922			1,393,382

Capital and reserves
Called up share capital			400,000			400,000
Profit and loss account			1,160,922			993,382

Shareholders' funds			1,560,922			1,393,382

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




D T Finney
Director
Approved by the board on 16 July 2026

Door-kit Solutions Limited
Notes to the Accounts
for the year ended 31 October 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Leasehold land and buildings			over 5 years
	Plant and machinery			over 4 years
	Motor vehicles			over 4 years

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. 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.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

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


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					26		19


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 November 2024	529,334		371,143		119,958		1,020,435
	Additions	-		66,205		110,502		176,707
	Disposals	-		-		(32,870)		(32,870)
	At 31 October 2025	529,334		437,348		197,590		1,164,272

	Depreciation
	At 1 November 2024	65,235		155,631		49,883		270,749
	Charge for the year	52,935		93,519		37,633		184,087
	On disposals	-		-		(32,870)		(32,870)
	At 31 October 2025	118,170		249,150		54,646		421,966

	Net book value
	At 31 October 2025	411,164		188,198		142,944		742,306
	At 31 October 2024	464,099		215,512		70,075		749,686


4	Debtors					2025		2024
£							£

	Trade debtors					2,494,514		2,014,208
	Other debtors					54,329		39,472
						2,548,843		2,053,680


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Trade creditors					2,548,334		1,637,396
	Taxation and social security costs					229,097		324,344
	Other creditors					1,099,101		1,459,244
						3,876,532		3,420,984


6	Pension commitments

	The company operates defined contribution pension schemes on behalf of employees. The assets of the schemes are held separately from those of the company in independently administered funds. At the balance sheet date unpaid contributions of £ 5,615.2 (2024 £3,549) were due to the funds. They are included in other creditors.


7	Related party transactions

	The following companies are related parties by virtue of the fact that the directors M T Finney and P J McGuire control these companies by virtue of their own or close family members' shareholdings.

		Sales		Purchases		Debtor		Creditor
	Year 31 October 2025	£		£		£		£
	Midland Building Products Ltd	25,493		937,748		1,935		137,372
	Manchester Doors & Cubicles Ltd	120,313		2,070		28,940		-
	Southern Doors & Cubicles Ltd	1,007,171		2,703		129,694		-
	Specialist Joinery Products Ltd	149,791		13,346		6,687		10,948
	Leeds Doors & Cubicles Ltd	65,535		-		13,117		-
	Joinery Specialists Ltd	137,331		-		39,137		-
	ZMR Ltd	-		34,007		-		15,088
	UK Doorsets Ltd	-		596,905		-		137,232
	Fire & Acoustic Seals Ltd	-		22,760		-		6,005
	IBS Ltd	1,057,696		37,246		241,226		23,508
	FSC Doors Ltd	-		-		-		49,909
	MBP Ironmongery Ltd	694		42,154		-		10,049


	Year 31 October 2024	£		£		£		£
	Midland Building Products Ltd	3,652		14,863		2,240		67,900
	Manchester Doors & Cubicles Ltd	127,899		-		24,989		-
	Southern Doors & Cubicles Ltd	443,184		90		109,035		-
	Specialist Joinery Products Ltd	135,963		18,874		25,936		-
	Leeds Doors & Cubicles Ltd	7,115		2,613		4,977		-
	Joinery Specialists Ltd	57,435		-		39,724		-
	ZMR Ltd	-		10,080		-		905
	UK Doorsets Ltd	-		1,009,082		-		142,548
	Fire & Acoustic Seals Ltd	-		46,710		-		1,577
	IBS Ltd	331,911		20,222		133,050		-
	FSC Doors Ltd	-		187,256		-		48,244
	MBP Ironmongery Ltd	-		17,820		-		2,748

	Midland Building Products Limited holds a 20% share in the company.

	During the year the company paid rent on premises amounting to £174,761 to the directors MT Finney, JP McGuire and the family members of JJ Vann, a former director (2024 £177,827).

8	Controlling party

	The company is controlled by the board of directors who own 60% of the issued share capital.


9	Other information

	Door-kit Solutions Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Units 6-11 Spartan Ind Centre
	Brickhouse Lane
	Great Bridge
	West Midlands