1 April 2022 false No description of principal activity Taxfiler 2023.9 08864395business:PrivateLimitedCompanyLtd2022-04-012023-03-31 088643952022-03-31 088643952022-04-012023-03-31 08864395business:AuditExempt-NoAccountantsReport2022-04-012023-03-31 08864395business:FilletedAccounts2022-04-012023-03-31 088643952023-03-31 08864395business:Director12022-04-012023-03-31 08864395business:CompanySecretary12022-04-012023-03-31 08864395business:RegisteredOffice2022-04-012023-03-31 088643952022-03-31 08864395core:WithinOneYear2023-03-31 08864395core:WithinOneYear2022-03-31 08864395core:AfterOneYear2023-03-31 08864395core:AfterOneYear2022-03-31 08864395core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 08864395core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 08864395core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 08864395core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 08864395core:PreviouslyStatedAmount2023-03-31 08864395core:PreviouslyStatedAmount2022-03-31 08864395business:SmallEntities2022-04-012023-03-31 08864395countries:EnglandWales2022-04-012023-03-31 08864395core:PlantMachinery2022-04-012023-03-31 08864395core:MotorVehicles2022-04-012023-03-31 08864395core:FurnitureFittings2022-04-012023-03-31 08864395core:PlantMachinery2022-03-31 08864395core:MotorVehicles2022-03-31 08864395core:FurnitureFittings2022-03-31 08864395core:PlantMachinery2023-03-31 08864395core:MotorVehicles2023-03-31 08864395core:FurnitureFittings2023-03-31 088643952021-04-012022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 08864395 (England and Wales)
DB MARINE (ESSEX) LTD Unaudited accounts for the year ended 31 March 2023
DB MARINE (ESSEX) LTD Unaudited accounts Contents
Page
- 2 -
DB MARINE (ESSEX) LTD Company Information for the year ended 31 March 2023
Director
John William Jeffrey Collins
Secretary
John William Jeffrey Collins
Company Number
08864395 (England and Wales)
Registered Office
47 The Shipyard Estate Brightlingsea Colchester Essex CO7 0AR England
Accountants
Accounting Solutions Anglia Ltd 13 Cornflower Road Jaywick Sands Clacton on Sea Essex CO15 2RZ
- 3 -
DB MARINE (ESSEX) LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
59,465 
69,753 
Current assets
Inventories
15,500 
15,500 
Debtors
45,391 
29,054 
Cash at bank and in hand
40,816 
59,287 
101,707 
103,841 
Creditors: amounts falling due within one year
(24,854)
(13,082)
Net current assets
76,853 
90,759 
Total assets less current liabilities
136,318 
160,512 
Creditors: amounts falling due after more than one year
(182,629)
(174,541)
Net liabilities
(46,311)
(14,029)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(47,311)
(15,029)
Shareholders' funds
(46,311)
(14,029)
For the year ending 31 March 2023 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 director acknowledges his 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 and authorised for issue on 9 October 2023 and were signed on its behalf by
John William Jeffrey Collins Director Company Registration No. 08864395
- 4 -
DB MARINE (ESSEX) LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
DB MARINE (ESSEX) LTD is a private company, limited by shares, registered in England and Wales, registration number 08864395. The registered office is 47 The Shipyard Estate, Brightlingsea, Colchester, Essex, CO7 0AR, England.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
25% on Cost
Motor vehicles
25% on Cost
Fixtures & fittings
25% on Cost
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
68,202 
52,330 
350 
120,882 
Additions
19,346 
- 
7,231 
26,577 
At 31 March 2023
87,548 
52,330 
7,581 
147,459 
Depreciation
At 1 April 2022
30,894 
20,148 
87 
51,129 
Charge for the year
21,887 
13,083 
1,895 
36,865 
At 31 March 2023
52,781 
33,231 
1,982 
87,994 
Net book value
At 31 March 2023
34,767 
19,099 
5,599 
59,465 
At 31 March 2022
37,308 
32,182 
263 
69,753 
- 5 -
DB MARINE (ESSEX) LTD Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
40,891 
24,554 
Other debtors
4,500 
4,500 
45,391 
29,054 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
5,278 
- 
VAT
(10,411)
(14,939)
Obligations under finance leases and hire purchase contracts
2,376 
5,102 
Trade creditors
26,869 
22,674 
Taxes and social security
742 
245 
24,854 
13,082 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
10,555 
20,833 
Obligations under finance leases and hire purchase contracts
18,233 
20,577 
Loans from directors
153,841 
133,131 
182,629 
174,541 
8
Average number of employees
During the year the average number of employees was 2 (2022: 3).
- 6 -