REGISTERED NUMBER: 03428508 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

D.P. Doors and Shutters Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C R Harrison

D A Swift

REGISTERED OFFICE:

100A School Road

Wales Bar

Sheffield

South Yorkshire

S26 5QJ

REGISTERED NUMBER:

03428508 (England and Wales)

FIXED ASSETS

Tangible assets

4

150,551

200,617

CURRENT ASSETS

Stocks

42,639

90,000

Debtors

5

667,156

729,431

Cash at bank

241,008

193,449

950,803

1,012,880

CREDITORS

Amounts falling due within one year

6

612,224

683,298

NET CURRENT ASSETS

338,579

329,582

TOTAL ASSETS LESS CURRENT LIABILITIES

489,130

530,199

CREDITORS

Amounts falling due after more than one year

7

(56,166

)

(188,758

)

PROVISIONS FOR LIABILITIES

(37,157

)

(48,220

)

NET ASSETS

395,807

293,221

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

395,707

293,121

395,807

293,221

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 17 November 2025 and were signed on its behalf by:

C R Harrison - Director

D A Swift - Director

1.	STATUTORY INFORMATION

D.P. Doors and Shutters Limited 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

33% on cost, 25% on reducing balance and 15% 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operated employer pension contributions in accordance with auto enrolment legislation.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2024 - 33 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

698,841

Additions

695

Disposals

(16,300

)

At 31 March 2025

683,236

DEPRECIATION

At 1 April 2024

498,224

Charge for year

43,843

Eliminated on disposal

(9,382

)

At 31 March 2025

532,685

NET BOOK VALUE

At 31 March 2025

150,551

At 31 March 2024

200,617

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

185,055

DEPRECIATION

At 1 April 2024

60,123

Charge for year

31,233

At 31 March 2025

91,356

NET BOOK VALUE

At 31 March 2025

93,699

At 31 March 2024

124,932

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

598,140

663,794

Other debtors

69,016

65,637

667,156

729,431

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

79,159

91,117

Hire purchase contracts

39,026

39,092

Trade creditors

332,883

456,681

Taxation and social security

143,375

74,114

Other creditors

17,781

22,294

612,224

683,298

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

3,333

96,522

Hire purchase contracts

52,833

92,236

56,166

188,758

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

91,859

131,328

Natwest Bank PLC

Created 23rd November 2022.

Fixed and floating charge over all the property or undertaking of the company.

9.	OTHER FINANCIAL COMMITMENTS

At 31st March 2025. the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £194,730, (2024: £276,357).

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Monies were loaned to Mr A Bolsover @ 2.25% interest. The balance owed to the company and reflected in other debtors at 31st March 2025: £29,397, (2024: £21,079).

This was repaid in full by 30th June 2025.

11.	ULTIMATE CONTROLLING PARTY

The company was controlled by Mr A Bolsover until 30th June 2025.

From 30th June 2025 the company is controlled by DPDC Holdings Limited.

A company registered in England and Wales, company number: 16352605.