REGISTERED NUMBER: 14977216 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Doorteck Garage Door Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

5

DIRECTOR:

D L Taylor

SECRETARY:

REGISTERED OFFICE:

398 Coast Road

Pevensey Bay

East Sussex

BN24 6NY

REGISTERED NUMBER:

14977216 (England and Wales)

ACCOUNTANTS:

Stone's Accountancy Sussex Limited

398 Coast Road

Pevensey Bay

Pevensey

East Sussex

BN24 6NY

FIXED ASSETS

Intangible assets

4

1,833

3,208

Tangible assets

5

20,148

25,185

21,981

28,393

CURRENT ASSETS

Stocks

9,580

9,015

Debtors

6

17,453

5,538

Cash at bank and in hand

4,235

2,208

31,268

16,761

CREDITORS

Amounts falling due within one year

7

30,522

29,153

NET CURRENT ASSETS/(LIABILITIES)

746

(12,392

)

TOTAL ASSETS LESS CURRENT LIABILITIES

22,727

16,001

CREDITORS

Amounts falling due after more than one year

8

(35,341

)

(23,595

)

PROVISIONS FOR LIABILITIES

(1,413

)

(1,766

)

NET LIABILITIES

(14,027

)

(9,360

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(14,127

)

(9,460

)

SHAREHOLDERS' FUNDS

(14,027

)

(9,360

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 October 2026 and were signed by:

D L Taylor - Director

1.	STATUTORY INFORMATION

Doorteck Garage Door Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

5,500

AMORTISATION

At 1 April 2025

2,292

Charge for year

1,375

At 31 March 2026

3,667

NET BOOK VALUE

At 31 March 2026

1,833

At 31 March 2025

3,208

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

32,874

DEPRECIATION

At 1 April 2025

7,689

Charge for year

5,037

At 31 March 2026

12,726

NET BOOK VALUE

At 31 March 2026

20,148

At 31 March 2025

25,185

6.

DEBTORS

31/3/26

31/3/25

£

£

Amounts falling due within one year:

Trade debtors

17,353

5,438

Called up share capital not paid

100

-

17,453

5,438

Amounts falling due after more than one year:

No description

-

100

Aggregate amounts

17,453

5,538

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans and overdrafts

12,375

5,653

Trade creditors

459

9,123

Tax

2,796

-

Social security and other taxes

535

(1,410

)

VAT

12,965

4,894

Directors' loan accounts

324

9,855

Accrued expenses

1,068

1,038

30,522

29,153

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/26

31/3/25

£

£

Other loans - 1-2 years

10,915

23,595

Other loans - 2-5 years

24,426

-

35,341

23,595

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the directors loan account shown on the balance sheet was loaned to the company for cash flow purposes. The DLA is repayable on demand, and no interest has therefore been charged.