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REGISTERED NUMBER: 11331895 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

dbr.international Limited

dbr.international Limited (Registered number: 11331895)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


dbr.international Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: Mr D T Hill
Mr D B Mann
Mr R Cathan





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 11331895 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

dbr.international Limited (Registered number: 11331895)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,843 42,302

CURRENT ASSETS
Stocks 5 102,901 80,273
Debtors 6 410,623 485,440
Cash at bank and in hand 95,471 115,333
608,995 681,046
CREDITORS
Amounts falling due within one year 7 47,334 68,252
NET CURRENT ASSETS 561,661 612,794
TOTAL ASSETS LESS CURRENT
LIABILITIES

608,504

655,096

CREDITORS
Amounts falling due after more than one
year

8

26,667

36,667
NET ASSETS 581,837 618,429

CAPITAL AND RESERVES
Called up share capital 450 450
Retained earnings 581,387 617,979
581,837 618,429

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

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

dbr.international Limited (Registered number: 11331895)

Balance Sheet - continued
30 April 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 13 September 2023 and were signed on its behalf by:




Mr R Cathan - Director Mr D T Hill - Director




Mr D B Mann - Director


dbr.international Limited (Registered number: 11331895)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

dbr.international 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.
Plant and machinery - 10% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Equipment - 25% on cost

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.

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 - 6 ) .

dbr.international Limited (Registered number: 11331895)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 May 2022 39,547 6,266 4,750 27,731 78,294
Additions 19,558 658 - 999 21,215
At 30 April 2023 59,105 6,924 4,750 28,730 99,509
DEPRECIATION
At 1 May 2022 15,772 3,560 3,247 13,413 35,992
Charge for year 8,094 1,689 376 6,515 16,674
At 30 April 2023 23,866 5,249 3,623 19,928 52,666
NET BOOK VALUE
At 30 April 2023 35,239 1,675 1,127 8,802 46,843
At 30 April 2022 23,775 2,706 1,503 14,318 42,302

5. STOCKS
30.4.23 30.4.22
£    £   
Stocks 102,901 80,273

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 16,434 38,562
Other debtors 365,678 423,267
Social security and other tax 751 1,754
VAT 5,478 4,353
Prepayments 22,282 17,504
410,623 485,440

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 6,501 14,587
Tax 12,575 25,402
Pension 94 77
Other creditors 478 -
Directors' current accounts 14,686 14,686
Accrued expenses 3,000 3,500
47,334 68,252

dbr.international Limited (Registered number: 11331895)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 16,667 26,667
26,667 36,667