Company registration number 08912997 (England and Wales)
DB + PAUL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
DB + PAUL LIMITED
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
63,524
76,274
Current assets
57,129
132,444
Prepayments and accrued income
1,839
1,607
Creditors: amounts falling due within one year
(32,571)
(54,460)
Net current assets
26,397
79,591
Total assets less current liabilities
89,921
155,865
Creditors: amounts falling due after more than one year
(13,825)
(20,744)
Accruals and deferred income
(2,125)
(2,180)
Net assets
73,971
132,941
Capital and reserves
73,971
132,941
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

The company made the following loans and advances to directors:

Advances to Directors

During the year £10,095 was advanced to a director and £10,095 was subsequently repaid. The balance owed by the director at the beginning of the year was £nil and at the end of the year was £nil. This loan bore interest at the official HMRC rate of 2% when in debit, and was interest free when in credit. The loan is unsecured and has no repayment terms.

2
Financial commitments, guarantees and contingencies

The company made the following capital commitments and contingencies:

Operating Lease Commitments

The company has commitments under non cancellable operating leases of £2,321 (2022: £18,868)

3
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
8
7
DB + PAUL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2023
31 March 2023
- 2 -

DB + Paul Limited is a private company limited by shares incorporated in England and Wales. The registered office is 27/29 St Cuthbert Street, WELLS, Somerset, BA5 2AW.

For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on ......................... and are signed on its behalf by:
2023-06-29
..............................
2023-06-29
Mr N German
Director
Company registration number 08912997 (England and Wales)
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