IRIS Accounts Production v23.2.0.158 05408116 director 1.7.22 30.6.23 30.6.23 false true false false true false Ordinary 1.00000 'A' Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh054081162022-06-30054081162023-06-30054081162022-07-012023-06-30054081162021-06-30054081162021-07-012022-06-30054081162022-06-3005408116ns10:Originalns15:EnglandWales2022-07-012023-06-3005408116ns14:PoundSterlingns10:Original2022-07-012023-06-3005408116ns10:Originalns10:Director12022-07-012023-06-3005408116ns10:Original2022-07-012023-06-3005408116ns10:Original2023-06-3005408116ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3005408116ns10:Originalns10:SmallEntities2022-07-012023-06-3005408116ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3005408116ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3005408116ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3005408116ns10:Originalns10:FullAccounts2022-07-012023-06-3005408116ns10:Originalns10:OrdinaryShareClass12022-07-012023-06-3005408116ns10:Originalns10:OrdinaryShareClass22022-07-012023-06-3005408116ns10:Original2022-06-3005408116ns10:Originalns5:CurrentFinancialInstruments2023-06-3005408116ns10:Originalns5:CurrentFinancialInstruments2022-06-3005408116ns5:ShareCapitalns10:Original2023-06-3005408116ns5:ShareCapitalns10:Original2022-06-3005408116ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3005408116ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3005408116ns10:Originalns10:RegisteredOffice2022-07-012023-06-3005408116ns10:Original2021-07-012022-06-3005408116ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3005408116ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3005408116ns10:Originalns10:OrdinaryShareClass12023-06-3005408116ns10:Originalns10:OrdinaryShareClass22023-06-30
REGISTERED NUMBER: 05408116 (England and Wales)










DBA PROJECT & COST CONSULTANCY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2023






DBA PROJECT & COST CONSULTANCY LIMITED (REGISTERED NUMBER: 05408116)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023










Page

Balance Sheet 1

Notes to the Financial Statements 2 to 3


DBA PROJECT & COST CONSULTANCY LIMITED (REGISTERED NUMBER: 05408116)

BALANCE SHEET
30TH JUNE 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 13,965 169,931
Cash at bank 83,855 102,703
97,820 272,634
CREDITORS
Amounts falling due within one year 5 82,636 249,236
NET CURRENT ASSETS 15,184 23,398
TOTAL ASSETS LESS CURRENT LIABILITIES 15,184 23,398

CAPITAL AND RESERVES
Called up share capital 6 200 200
Retained earnings 14,984 23,198
SHAREHOLDERS' FUNDS 15,184 23,398

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26th September 2023 and were signed by:





D F L Bishop - Director


DBA PROJECT & COST CONSULTANCY LIMITED (REGISTERED NUMBER: 05408116)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023


1. STATUTORY INFORMATION

DBA Project & Cost Consultancy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05408116

Registered office: 3365 The Pentagon
Century Way
Thorpe Park
Leeds
West Yorkshire
LS15 8ZB

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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

DBA PROJECT & COST CONSULTANCY LIMITED (REGISTERED NUMBER: 05408116)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 13,735 8,195
Amounts owed by group undertakings - 161,525
Other debtors 230 211
13,965 169,931

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 149 150
Amounts owed to group undertakings 73,379 244,127
Taxation and social security 7,308 3,459
Other creditors 1,800 1,500
82,636 249,236

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100
100 'A' Ordinary £1 100 100
200 200

The 'A' Ordinary shares are non-voting shares and shall not carry voting rights.