IRIS Accounts Production v23.3.0.418 05119071 Board of Directors 1.2.22 31.1.23 31.1.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh051190712022-01-31051190712023-01-31051190712022-02-012023-01-31051190712021-01-31051190712021-02-012022-01-31051190712022-01-3105119071ns10:Originalns15:EnglandWales2022-02-012023-01-3105119071ns14:PoundSterlingns10:Original2022-02-012023-01-3105119071ns10:Originalns10:Director12022-02-012023-01-3105119071ns10:Original2022-02-012023-01-3105119071ns10:Original2023-01-3105119071ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-012023-01-3105119071ns10:Originalns10:SmallEntities2022-02-012023-01-3105119071ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3105119071ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3105119071ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-01-3105119071ns10:Originalns10:FullAccounts2022-02-012023-01-3105119071ns10:Originalns10:Director22022-02-012023-01-3105119071ns10:CompanySecretary1ns10:Original2022-02-012023-01-3105119071ns10:Originalns10:RegisteredOffice2022-02-012023-01-3105119071ns10:Original2022-01-3105119071ns10:Originalns5:CurrentFinancialInstruments2023-01-3105119071ns10:Originalns5:CurrentFinancialInstruments2022-01-3105119071ns10:Originalns5:Non-currentFinancialInstruments2023-01-3105119071ns10:Originalns5:Non-currentFinancialInstruments2022-01-3105119071ns5:ShareCapitalns10:Original2023-01-3105119071ns5:ShareCapitalns10:Original2022-01-3105119071ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3105119071ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3105119071ns10:Originalns5:PlantMachinery2022-02-012023-01-3105119071ns10:Originalns5:MotorVehicles2022-02-012023-01-3105119071ns10:Original2021-02-012022-01-3105119071ns10:Originalns5:PlantMachinery2022-01-3105119071ns10:Originalns5:MotorVehicles2022-01-3105119071ns10:Original2022-01-3105119071ns10:Originalns5:PlantMachinery2023-01-3105119071ns10:Originalns5:MotorVehicles2023-01-3105119071ns10:Originalns5:PlantMachinery2022-01-3105119071ns10:Originalns5:MotorVehicles2022-01-3105119071ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3105119071ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-01-3105119071ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-01-3105119071ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-01-3105119071ns10:Original1ns10:Director12022-01-3105119071ns10:Original1ns10:Director12021-01-3105119071ns10:Original1ns10:Director12022-02-012023-01-3105119071ns10:Original1ns10:Director12021-02-012022-01-3105119071ns10:Original1ns10:Director12023-01-3105119071ns10:Original1ns10:Director12022-01-31
REGISTERED NUMBER: 05119071 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

D B Blocks Ltd.

D B Blocks Ltd. (Registered number: 05119071)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D B Blocks Ltd.

Company Information
for the Year Ended 31 January 2023







DIRECTORS: Mr D M Bocock
Mrs J P Bocock





SECRETARY: Mrs J P Bocock





REGISTERED OFFICE: 101 Botley Road
Sholing
Southampton
Hampshire
SO19 0NP





REGISTERED NUMBER: 05119071 (England and Wales)





ACCOUNTANTS: Don Roper Accountant Limited
Linden Lea
Allington Lane
West End
Southampton
Hampshire
SO30 3HQ

D B Blocks Ltd. (Registered number: 05119071)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,344 29,792

CURRENT ASSETS
Stocks 5 4,793 5,167
Debtors 6 42,480 15,557
Cash at bank 62 2,721
47,335 23,445
CREDITORS
Amounts falling due within one year 7 17,509 12,945
NET CURRENT ASSETS 29,826 10,500
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,170

40,292

CREDITORS
Amounts falling due after more than one
year

8

28,446

39,592
NET ASSETS 23,724 700

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 23,624 600
SHAREHOLDERS' FUNDS 23,724 700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

D B Blocks Ltd. (Registered number: 05119071)

Balance Sheet - continued
31 January 2023


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 16 October 2023 and were signed on its behalf by:





Mr D M Bocock - Director


D B Blocks Ltd. (Registered number: 05119071)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

D B Blocks 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.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
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 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 (2022 - 7 ) .

D B Blocks Ltd. (Registered number: 05119071)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2022
and 31 January 2023 2,292 51,319 53,611
DEPRECIATION
At 1 February 2022 239 23,580 23,819
Charge for year 513 6,935 7,448
At 31 January 2023 752 30,515 31,267
NET BOOK VALUE
At 31 January 2023 1,540 20,804 22,344
At 31 January 2022 2,053 27,739 29,792

5. STOCKS
31.1.23 31.1.22
£    £   
Work-in-progress 4,793 5,167

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 38,688 4,126
Other debtors 2,095 -
Directors' current accounts - 6,447
Sch 455 tax charge - 2,095
VAT 1,697 2,889
42,480 15,557

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts - 2,415
Trade creditors 6,475 4,843
Corporation tax 8,915 5,595
Social security and other taxes 2,069 92
Other creditors 50 -
17,509 12,945

D B Blocks Ltd. (Registered number: 05119071)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans - 2-5 years 28,446 36,000
Hire purchase contracts - 3,592
28,446 39,592

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
Mr D M Bocock
Balance outstanding at start of year 6,446 (4,841 )
Amounts advanced 55,334 13,543
Amounts repaid (61,780 ) (2,256 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 6,446

10. RELATED PARTY DISCLOSURES

The company was under the control of Mr D and Mrs J Bocock throughout the current and previous period. Mr D and Mrs J Bocock are the managing directors and majority shareholders.

No transactions with related parties were undertaken such as are required to be disclosed under Section 1a (Small Entities) for Financial Reporting Standard 102.