Company Registration No. 11617174 (England and Wales)
DB Control Systems Ltd
Unaudited accounts
for the year ended 31 October 2023
DB Control Systems Ltd
Unaudited accounts
Contents
DB Control Systems Ltd
Company Information
for the year ended 31 October 2023
Directors
Robert Bell
Gareth Davies
Company Number
11617174 (England and Wales)
Registered Office
Unit B15, Whitwood Enterprise Park
Speedwell Road
Castleford
WF10 5PX
Accountants
Business Works UK Ltd
4 Lidgett Lane
Garforth
Leeds
West Yorkshire
LS25 1EQ
DB Control Systems Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
11,039
5,762
Cash at bank and in hand
143,034
130,225
Creditors: amounts falling due within one year
(213,799)
(200,212)
Net current assets
209,557
213,170
Net assets
220,596
218,932
Profit and loss account
220,596
218,932
Shareholders' funds
220,596
218,932
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 6 February 2024 and were signed on its behalf by
Robert Bell
Director
Company Registration No. 11617174
DB Control Systems Ltd
Notes to the Accounts
for the year ended 31 October 2023
DB Control Systems Ltd is a private company, limited by shares, registered in England and Wales, registration number 11617174. The registered office is Unit B15, Whitwood Enterprise Park, Speedwell Road, Castleford, WF10 5PX.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2022
3,705
2,500
735
5,539
12,479
Additions
6,090
-
-
2,440
8,530
At 31 October 2023
9,795
2,500
735
7,979
21,009
At 1 November 2022
1,159
500
529
4,529
6,717
Charge for the year
1,727
400
52
1,074
3,253
At 31 October 2023
2,886
900
581
5,603
9,970
At 31 October 2023
6,909
1,600
154
2,376
11,039
At 31 October 2022
2,546
2,000
206
1,010
5,762
DB Control Systems Ltd
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
270,225
278,275
Accrued income and prepayments
7,497
2,282
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
115,731
104,985
Taxes and social security
36,965
34,103
Loans from directors
22,729
26,782
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Average number of employees
During the year the average number of employees was 16 (2022: 16).