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Company Registration No. 09625828 (England and Wales)
DB TERRA LIMITED Unaudited accounts for the year ended 30 June 2023
DB TERRA LIMITED Unaudited accounts Contents
Page
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DB TERRA LIMITED Company Information for the year ended 30 June 2023
Director
Baozhu Kwong
Company Number
09625828 (England and Wales)
Registered Office
18 DURLEY CHINE ROAD BOURNEMOUTH BH2 5LE ENGLAND
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DB TERRA LIMITED Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
26,110 
32,637 
Tangible assets
790,586 
797,685 
816,696 
830,322 
Current assets
Cash at bank and in hand
202,886 
232,384 
Creditors: amounts falling due within one year
(84,647)
(102,009)
Net current assets
118,239 
130,375 
Total assets less current liabilities
934,935 
960,697 
Creditors: amounts falling due after more than one year
(40,976)
(47,718)
Net assets
893,959 
912,979 
Capital and reserves
Called up share capital
100 
100 
Share premium
910,087 
910,087 
Profit and loss account
(16,228)
2,792 
Shareholders' funds
893,959 
912,979 
For the year ending 30 June 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 director acknowledges her 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 and authorised for issue on 14 March 2024 and were signed on its behalf by
Baozhu Kwong Director Company Registration No. 09625828
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DB TERRA LIMITED Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
DB TERRA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09625828. The registered office is 18 DURLEY CHINE ROAD, BOURNEMOUTH, BH2 5LE, ENGLAND.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 July 2022
166,000 
At 30 June 2023
166,000 
Amortisation
At 1 July 2022
133,363 
Charge for the year
6,527 
At 30 June 2023
139,890 
Net book value
At 30 June 2023
26,110 
At 30 June 2022
32,637 
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DB TERRA LIMITED Notes to the Accounts for the year ended 30 June 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
764,087 
140,195 
904,282 
Additions
1,300 
- 
1,300 
At 30 June 2023
765,387 
140,195 
905,582 
Depreciation
At 1 July 2022
- 
106,597 
106,597 
Charge for the year
- 
8,399 
8,399 
At 30 June 2023
- 
114,996 
114,996 
Net book value
At 30 June 2023
765,387 
25,199 
790,586 
At 30 June 2022
764,087 
33,598 
797,685 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
28,992 
12,859 
Taxes and social security
3,277 
9,150 
Other creditors
- 
20,000 
Loans from directors
52,378 
- 
Accruals
- 
60,000 
84,647 
102,009 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
40,976 
47,718 
8
Average number of employees
During the year the average number of employees was 2 (2022: 4).
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