Company Registration No. 11825441 (England and Wales)
Delta Door Systems Limited
Unaudited accounts
for the year ended 28 February 2026
Delta Door Systems Limited
Unaudited accounts
Contents
Delta Door Systems Limited
Company Information
for the year ended 28 February 2026
Directors
Mr RYAN DAVID SPOONER
Reza Ian Bitaraf
Company Number
11825441 (England and Wales)
Registered Office
Unit 6 Hyde Lane
Nash Mills
Hemel Hempstead
HP3 8SA
England
Accountants
Dominique Rose Limited
119a Oakwood Road
Bricket Wood
AL2 3QB
Delta Door Systems Limited
Statement of financial position
as at 28 February 2026
Tangible assets
12,855
12,225
Cash at bank and in hand
9,646
10,491
Creditors: amounts falling due within one year
(46,466)
(38,563)
Net current assets
5,211
5,142
Total assets less current liabilities
18,066
17,367
Creditors: amounts falling due after more than one year
-
(1,694)
Capital contribution reserve
100
100
Profit and loss account
17,966
15,573
Shareholders' funds
18,066
15,673
For the year ending 28 February 2026 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 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 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 of Directors and authorised for issue on 3 November 2026 and were signed on its behalf by
Mr RYAN DAVID SPOONER
Director
Company Registration No. 11825441
Delta Door Systems Limited
Notes to the Accounts
for the year ended 28 February 2026
Delta Door Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 11825441. The registered office is Unit 6 Hyde Lane, Nash Mills, Hemel Hempstead, HP3 8SA, 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.
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
Computer equipment
20% reducing balance
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.
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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 March 2025
5,408
17,490
3,471
26,369
At 28 February 2026
5,408
17,490
6,795
29,693
At 1 March 2025
3,675
9,303
1,166
14,144
Charge for the year
347
1,637
710
2,694
At 28 February 2026
4,022
10,940
1,876
16,838
At 28 February 2026
1,386
6,550
4,919
12,855
At 28 February 2025
1,733
8,187
2,305
12,225
Delta Door Systems Limited
Notes to the Accounts
for the year ended 28 February 2026
Amounts falling due within one year
Trade debtors
24,315
12,393
Accrued income and prepayments
-
10,338
Other debtors
14,366
7,133
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Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
1,695
5,001
Trade creditors
30,539
20,662
Taxes and social security
6,965
5,741
Other creditors
2,636
2,826
7
Creditors: amounts falling due after more than one year
2026
2025
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Average number of employees
During the year the average number of employees was 1 (2025: 2).