Company Registration No. 12355211 (England and Wales)
Doorsafe Entry Systems Limited
Unaudited accounts
for the year ended 31 December 2025
Doorsafe Entry Systems Limited
Unaudited accounts
Contents
Doorsafe Entry Systems Limited
Company Information
for the year ended 31 December 2025
Company Number
12355211 (England and Wales)
Registered Office
14 Carter Road
Burwell
Cambridge
Cambridgeshire
CB25 0DN
England
Accountants
Coles Accounting (Cambridge) Limited
Office 6, Unit 1A
Solopark Trading Estate
Station Road, Pampisford
Cambridge
Cambridgeshire
CB22 3HB
Doorsafe Entry Systems Limited
Statement of financial position
as at 31 December 2025
Tangible assets
27,608
33,263
Cash at bank and in hand
68,486
65,814
Creditors: amounts falling due within one year
(45,780)
(30,165)
Net current assets
69,944
67,852
Total assets less current liabilities
97,552
101,115
Creditors: amounts falling due after more than one year
(25,797)
(36,728)
Provisions for liabilities
Deferred tax
(4,676)
(5,456)
Called up share capital
100
100
Profit and loss account
66,979
58,831
Shareholders' funds
67,079
58,931
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 September 2026 and were signed on its behalf by
Mr Tony Jarvis
Director
Company Registration No. 12355211
Doorsafe Entry Systems Limited
Notes to the Accounts
for the year ended 31 December 2025
Doorsafe Entry Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 12355211. The registered office is 14 Carter Road, Burwell, Cambridge, Cambridgeshire, CB25 0DN, England.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
33% straight line
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Doorsafe Entry Systems Limited
Notes to the Accounts
for the year ended 31 December 2025
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
13,195
43,320
3,868
60,383
Additions
1,178
-
948
2,126
At 31 December 2025
14,373
43,320
4,816
62,509
At 1 January 2025
7,209
17,789
2,122
27,120
Charge for the year
1,374
6,133
274
7,781
At 31 December 2025
8,583
23,922
2,396
34,901
At 31 December 2025
5,790
19,398
2,420
27,608
At 31 December 2024
5,986
25,531
1,746
33,263
Amounts falling due within one year
Other debtors
39,099
30,160
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,378
6,378
Obligations under finance leases and hire purchase contracts
3,983
3,983
Taxes and social security
22,125
9,885
Other creditors
11,803
8,007
Loans from directors
6
312
Doorsafe Entry Systems Limited
Notes to the Accounts
for the year ended 31 December 2025
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Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
6,306
10,289
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).