ACCOUNTS - Final Accounts preparation

Registered number: 16091994

CONNECTINGDOORZ LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

CONNECTINGDOORZ LIMITED

REGISTERED NUMBER: 16091994

BALANCE SHEET

AS AT 31 DECEMBER 2025

		2025
Note		£

Fixed assets
Investments	4		217,366
			217,366
Current assets
Cash at bank and in hand	5	534
		534
Creditors: amounts falling due within one year	6	(163,100)
Net current (liabilities)/assets			(162,566)
Total assets less current liabilities			54,800
Creditors: amounts falling due after more than one year	7		(54,600)

Net assets			200

Capital and reserves
Called up share capital	9	200
		200

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CONNECTINGDOORZ LIMITED

REGISTERED NUMBER: 16091994

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2025

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

Ms C Dunbabin

Director

Date: 18 August 2026

The notes on pages 3 to 7 form part of these financial statements.

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CONNECTINGDOORZ LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

1.	General information

Connectingdoorz Limited is a private company limited by share capital, incorporated in England and Wales.

The Company was incorporated on 20 November 2024 and commenced trading on the same day.

The Company's registration number is 16091994.

The registered office address is 8 King Edward Street, Oxford, Oxfordshire, England, OX1 4HL.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

∙the amount of revenue can be measured reliably;

∙it is probable that the Company will receive the consideration due under the contract;

∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and

∙the costs incurred and the costs to complete the contract can be measured reliably.

2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

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CONNECTINGDOORZ LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.6

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.

2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including directors, during the period was 1.

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	Additions	217,366
	At 31 December 2025	217,366

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CONNECTINGDOORZ LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

5.	Cash and cash equivalents
		2025
		£

	Cash at bank and in hand	534
		534

6.	Creditors: Amounts falling due within one year
		2025
		£

	Bank loans	50,400
	Amounts owed to group undertakings	83,360
	Directors loans	28,965
	Accruals and deferred income	375
		163,100

7.	Creditors: Amounts falling due after more than one year
		2025
		£

	Bank loans	54,600
		54,600

HSBC UK Bank PLC hold a debenture over the Company, including a fixed & floating charge over all property or undertaking of the Company, both present and future.

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CONNECTINGDOORZ LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

8.	Loans
	Analysis of the maturity of loans is given below:
		2025
		£

	Amounts falling due within one year
	Bank loans	50,400
		50,400
	Amounts falling due 1-2 years
	Bank loans	50,400
		50,400
	Amounts falling due 2-5 years
	Bank loans	4,200
		4,200

		105,000

9.	Share capital
		2025
		£

		Allotted, called up and fully paid

		200 Ordinary shares of £1.00 each	200

Ordinary shares were issued to Ms C Dunbabin during the year at par value.

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CONNECTINGDOORZ LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

10.

Related party transactions

Opendoorz Limited is considered to be a related party by virtue of common directorship of Ms C Dunbabin.

At the balance sheet date the Company owed £83,360 to Opendoorz Limited in relation to a loan which is included within other creditors due within one year. The loan is interest free and there is no fixed date of repayment.

Included within other creditors is a loan from the Director, Ms C Dunbabin, amounting to £28,965. This loan is interest free and there is no fixed date for repayment.

11.	Controlling party

The ultimate controlling party by virtue of her shareholding is Ms C Dunbabin.

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