DOCO INTERNATIONAL LIMITED

Company Registration Number:
03186337 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

DOCO INTERNATIONAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

DOCO INTERNATIONAL LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 99,251 94,947
Total fixed assets: 99,251 94,947
Current assets
Stocks: 719,096 480,835
Debtors: 4 447,656 403,406
Cash at bank and in hand: 145,710 15,550
Total current assets: 1,312,462 899,791
Creditors: amounts falling due within one year: 5 (1,394,051) (985,476)
Net current assets (liabilities): (81,589) (85,685)
Total assets less current liabilities: 17,662 9,262
Total net assets (liabilities): 17,662 9,262
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 512,814 512,814
Profit and loss account: (496,152) (504,552)
Shareholders funds: 17,662 9,262

The notes form part of these financial statements

DOCO INTERNATIONAL LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 06 August 2026
and signed on behalf of the board by:

Name: Steffen Suso Schaaf
Status: Director

The notes form part of these financial statements

DOCO INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DOCO INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 9 7

DOCO INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 302,134
Additions 51,931
At 31 December 2025 354,065
Depreciation
At 01 January 2025 207,187
Charge for year 47,627
At 31 December 2025 254,814
Net book value
At 31 December 2025 99,251
At 31 December 2024 94,947

DOCO INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

DOCO INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

Trade Creditors 44764 Amounts owned by group undertakings 1226054 Other Creditors 24313 Taxation and social security 98920 Total: 1394051

DOCO INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Financial commitments

The total of future minimum lease payments under non-cancellable operating leases are as following: Not later than one year: 184051 Later than one year and not later than five years : 543242

DOCO INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Related party transactions

Name of the related party:
Relationship:
Parent
Description of the Transaction: Debt owned to the parent
£
Balance at 01 January 2025 824,017
Balance at 31 December 2025 1,226,054
Name of the related party:
Relationship:
Group Company
Description of the Transaction: Credit with the group company
£
Balance at 01 January 2025 11,035
Balance at 31 December 2025 92,442
Name of the related party:
Relationship:
Parent
Description of the Transaction: Loan
£
Balance at 01 January 2025 0
Balance at 31 December 2025 174,722

Sommer Antriebs - und Funktechnik Parent/subsidiary Goods sold to the subsidiary to the value of £626,802 (2024 £360,833) during the year Doco International BV Group company providing goods directly to the subsidiary. Goods sold to the subsidiary to the value of £289,184 (2024 131,734) during the year A loan exists between the company and the parent, with a balance of £174,722 (2024 £0). Interest paid during the year was £8,213 (2024 £14,815). Invoices totalling £488,676 (2024: £301,828) were also waived in favour of Doco International Ltd during the year by the parent company.