Doorcare South West Limited


Directors	George David Chown
	Jason Lee Chown
	Teresa Deborah Chown


Company Secretary	Teresa Deborah Chown


Registered Address	Unit 20 Sisna Park 79 Sisna Park Road
	Estover
	Plymouth
	PL6 7AE


Registered Number	04682758 (England and Wales)

Balance Sheet as at
31 March 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		217,306		189,856
			217,306		189,856
Current assets
Stocks	4	10,962		9,727
Debtors	5	739,923		623,580
Cash at bank and on hand		423,259		381,129
		1,174,144		1,014,436
Creditors amounts falling due within one year	6	(696,932)		(719,031)
Net current assets (liabilities)			477,212		295,405
Total assets less current liabilities			694,518		485,261
Creditors amounts falling due after one year	7		(89,290)		(113,288)
Provisions for liabilities	9		(213,962)		(108,311)
Net assets			391,266		263,662
Capital and reserves
Called up share capital			3,020		3,000
Profit and loss account			388,246		260,662
Shareholders' funds			391,266		263,662

The company was entitled to exemption from audit for this reporting period 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.
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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 27 August 2026, and are signed on its behalf by:

Teresa Deborah Chown
Director
Registered Company No. 04682758

Doorcare South West Limited

Notes to the Financial Statements
for the year ended 31 March 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	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.

Revenue from sale of goods

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.

	Operating leases
	Where, substantially, all the risks and rewards of ownership of the asset do not transfer from the lessor to the company, the lease is treated as an operating lease. Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.

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

	Current taxation
	Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

	Deferred tax
	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.

Deferred tax

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.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


	Reducing balance (%)	Straight line (years)
Land and buildings	-	20
Plant and machinery	25	-
Fixtures and fittings	25	-
Vehicles	25	-

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

	Stocks and work in progress
	Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

	Trade and other debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Trade and other debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Trade and other 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.

	Related parties
	For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	24		24

3.	Tangible fixed assets

	Land & buildings	Plant & machinery	Vehicles	Fixtures & fittings	Total
	£	£	£	£	£
Cost or valuation
At 01 April 25	40,805	22,413	287,796	20,736	371,750
Additions	26,536	1,264	37,492	13,023	78,315
Disposals	-	(9,746)	(29,095)	(2,191)	(41,032)
At 31 March 26	67,341	13,931	296,193	31,568	409,033
Depreciation and impairment
At 01 April 25	29,448	5,664	133,441	13,341	181,894
Charge for year	2,632	2,372	36,556	3,355	44,915
On disposals	-	(7,995)	(24,922)	(2,165)	(35,082)
At 31 March 26	32,080	41	145,075	14,531	191,727
Net book value
At 31 March 26	35,261	13,890	151,118	17,037	217,306
At 31 March 25	11,357	16,749	154,355	7,395	189,856

4.	Stocks

	2026	2025
	£	£
Raw materials and consumables	4,021	4,800
Work in progress	6,941	4,927
Total	10,962	9,727

5.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	583,541	496,728
Other debtors	137,162	103,185
Prepayments and accrued income	19,220	23,667
Total	739,923	623,580

6.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	321,825	258,504
Bank borrowings and overdrafts	26,668	46,453
Taxation and social security	151,353	110,418
Payments received on account	25,115	132,115
Finance lease and HP contracts	51,419	58,214
Other creditors	119,740	113,327
Accrued liabilities and deferred income	812	-
Total	696,932	719,031

7.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	-	20,214
Other creditors	89,290	93,074
Total	89,290	113,288

8.	Obligations under finance leases

		2026		2025
		£		£
	Finance lease and HP contracts	140,709		151,288

9.	Provisions for liabilities

	2026	2025
	£	£
Net deferred tax liability (asset)	47,812	50,311
Other provisions	166,150	58,000
Total	213,962	108,311

10.	Related party transactions
	At the year end the company owed T Chown, Director £1,312 (2025 - £913) and J Chown, Director £1,025 (2025 - £104).