0 false false false false false false false false false false true false false false false false false No description of principal activity 2022-04-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 11906464 2022-04-01 2023-03-31 11906464 2023-03-31 11906464 2022-03-31 11906464 2021-04-01 2022-03-31 11906464 2022-03-31 11906464 2021-03-31 11906464 core:MotorVehicles 2022-04-01 2023-03-31 11906464 bus:Director1 2022-04-01 2023-03-31 11906464 bus:Director2 2022-04-01 2023-03-31 11906464 core:MotorVehicles 2022-03-31 11906464 core:MotorVehicles 2023-03-31 11906464 core:WithinOneYear 2023-03-31 11906464 core:WithinOneYear 2022-03-31 11906464 core:AfterOneYear 2023-03-31 11906464 core:AfterOneYear 2022-03-31 11906464 core:ShareCapital 2023-03-31 11906464 core:ShareCapital 2022-03-31 11906464 core:RetainedEarningsAccumulatedLosses 2023-03-31 11906464 core:RetainedEarningsAccumulatedLosses 2022-03-31 11906464 core:MotorVehicles 2022-03-31 11906464 bus:SmallEntities 2022-04-01 2023-03-31 11906464 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 11906464 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 11906464 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11906464 bus:FullAccounts 2022-04-01 2023-03-31 11906464 core:ComputerEquipment 2022-04-01 2023-03-31 11906464 core:ComputerEquipment 2022-03-31 11906464 core:ComputerEquipment 2023-03-31
COMPANY REGISTRATION NUMBER: 11906464
DBKPRODUCTIONS LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 March 2023
DBKPRODUCTIONS LIMITED
STATEMENT OF FINANCIAL POSITION
31 March 2023
2023
2022
Note
£
£
£
£
FIXED ASSETS
Tangible assets
5
7,585
7,290
CURRENT ASSETS
Debtors
6
3,669
1,200
Cash at bank and in hand
27,906
31,829
--------
--------
31,575
33,029
CREDITORS: amounts falling due within one year
7
( 21,721)
( 31,536)
--------
--------
NET CURRENT ASSETS
9,854
1,493
--------
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
17,439
8,783
CREDITORS: amounts falling due after more than one year
8
( 3,280)
( 3,839)
PROVISIONS
( 1,564)
( 1,385)
--------
-------
NET ASSETS
12,595
3,559
--------
-------
CAPITAL AND RESERVES
Called up share capital
100
100
Profit and loss account
12,495
3,459
--------
-------
SHAREHOLDERS FUNDS
12,595
3,559
--------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
DBKPRODUCTIONS LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
31 March 2023
These financial statements were approved by the board of directors and authorised for issue on 30 January 2024 , and are signed on behalf of the board by:
D J Ansell
J Ansell
Director
Director
Company registration number: 11906464
DBKPRODUCTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2023
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20-22 Bridge End, Leeds, LS1 4DJ.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover comprises of revenue recognised by the company in respect of services supplied, exclusive of Value Added Tax.
Income tax
Deferred tax is recognised in respect of all timing differences at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles
-
25% reducing balance
Equipment
-
33% reducing balance
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to Nil (2022: 2 ).
5. TANGIBLE ASSETS
Motor vehicles
Equipment
Total
£
£
£
Cost
At 1 April 2022
6,000
9,369
15,369
Additions
6,315
6,315
-------
--------
--------
At 31 March 2023
6,000
15,684
21,684
-------
--------
--------
Depreciation
At 1 April 2022
1,500
6,579
8,079
Charge for the year
1,125
4,895
6,020
-------
--------
--------
At 31 March 2023
2,625
11,474
14,099
-------
--------
--------
Carrying amount
At 31 March 2023
3,375
4,210
7,585
-------
--------
--------
At 31 March 2022
4,500
2,790
7,290
-------
--------
--------
6. DEBTORS
2023
2022
£
£
Trade debtors
870
Other debtors
2,799
1,200
-------
-------
3,669
1,200
-------
-------
7. CREDITORS: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
600
600
Trade creditors
1,688
2,150
Corporation tax
16,660
8,055
Other creditors
573
18,631
Other creditors
2,200
2,100
--------
--------
21,721
31,536
--------
--------
8. CREDITORS: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
3,280
3,839
-------
-------