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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
Page
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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
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DB Control Systems Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,039 
5,762 
Current assets
Debtors
280,322 
283,157 
Cash at bank and in hand
143,034 
130,225 
423,356 
413,382 
Creditors: amounts falling due within one year
(213,799)
(200,212)
Net current assets
209,557 
213,170 
Net assets
220,596 
218,932 
Capital and reserves
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
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DB Control Systems Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
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DB Control Systems Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
270,225 
278,275 
Accrued income and prepayments
7,497 
2,282 
Other debtors
2,600 
2,600 
280,322 
283,157 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
38,342 
33,956 
Trade creditors
115,731 
104,985 
Taxes and social security
36,965 
34,103 
Other creditors
- 
386 
Loans from directors
22,729 
26,782 
Accruals
32 
- 
213,799 
200,212 
7
Average number of employees
During the year the average number of employees was 16 (2022: 16).
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