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REGISTERED NUMBER: 06569449 (England and Wales)
















DB DESIGN & BUILD LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2022






DB DESIGN & BUILD LTD (REGISTERED NUMBER: 06569449)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DB DESIGN & BUILD LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2022







DIRECTORS: D C Bowles
J D Bowles





SECRETARY: A Bowles





REGISTERED OFFICE: The Retreat Plaxtol Lane
Plaxtol
Sevenoaks
Kent
TN15 0PZ





REGISTERED NUMBER: 06569449 (England and Wales)





ACCOUNTANTS: Lakeview Southern Limited
Chartered Accountants
2 Lakeview Stables
Lower St Clere
Kemsing
Sevenoaks
Kent
TN15 6NL

DB DESIGN & BUILD LTD (REGISTERED NUMBER: 06569449)

BALANCE SHEET
30 APRIL 2022

30.4.22 30.4.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 81,284 89,905

CURRENT ASSETS
Debtors 5 513,312 293,562
Cash at bank 1,126,919 1,316,360
1,640,231 1,609,922
CREDITORS
Amounts falling due within one year 6 518,761 739,789
NET CURRENT ASSETS 1,121,470 870,133
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,202,754

960,038

PROVISIONS FOR LIABILITIES 15,444 17,082
NET ASSETS 1,187,310 942,956

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 1,187,300 942,946
SHAREHOLDERS' FUNDS 1,187,310 942,956

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 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.

DB DESIGN & BUILD LTD (REGISTERED NUMBER: 06569449)

BALANCE SHEET - continued
30 APRIL 2022


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 12 September 2022 and were signed on its behalf by:





D C Bowles - Director


DB DESIGN & BUILD LTD (REGISTERED NUMBER: 06569449)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022


1. STATUTORY INFORMATION

DB Design & Build 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 for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognized when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

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 etc - 20% on reducing balance

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 7 (2021 - 7 ) .

DB DESIGN & BUILD LTD (REGISTERED NUMBER: 06569449)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2022


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2021 197,062
Additions 11,700
At 30 April 2022 208,762
DEPRECIATION
At 1 May 2021 107,157
Charge for year 20,321
At 30 April 2022 127,478
NET BOOK VALUE
At 30 April 2022 81,284
At 30 April 2021 89,905

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Trade debtors 333,223 125,066
Amounts recoverable on contract 108,547 125,793
Other debtors 71,542 42,703
513,312 293,562

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Bank loans and overdrafts - 250,000
Trade creditors 196,511 214,585
Taxation and social security 79,090 33,491
Other creditors 243,160 241,713
518,761 739,789

7. RELATED PARTY DISCLOSURES

At the year end the company owed the director £125,089 (2021: £158,626).