Company Registration No. SC521307 (Scotland)
D J B Construction Limited
Unaudited accounts
for the year ended 31 October 2023
D J B Construction Limited
Unaudited accounts
Contents
D J B Construction Limited
Company Information
for the year ended 31 October 2023
Director
Douglas John Brannan
Company Number
SC521307 (Scotland)
Registered Office
73 WAKEFIELD AVENUE
EDINBURGH
EH7 6TP
SCOTLAND
Accountants
Oak Team Associates Limited
272 Bath Street
Glasgow
G2 4JR
D J B Construction Limited
Statement of financial position
as at 31 October 2023
Tangible assets
2,917
4,242
Cash at bank and in hand
-
32,829
Creditors: amounts falling due within one year
(70,618)
(79,501)
Net current assets
48,600
54,257
Total assets less current liabilities
51,517
58,499
Creditors: amounts falling due after more than one year
(26,667)
(36,667)
Called up share capital
2
2
Profit and loss account
24,848
21,830
Shareholders' funds
24,850
21,832
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 director acknowledges his 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 20 February 2024 and were signed on its behalf by
Douglas John Brannan
Director
Company Registration No. SC521307
D J B Construction Limited
Notes to the Accounts
for the year ended 31 October 2023
D J B Construction Limited is a private company, limited by shares, registered in Scotland, registration number SC521307. The registered office is 73 WAKEFIELD AVENUE, EDINBURGH, EH7 6TP, SCOTLAND.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on a straight line basis
4
Tangible fixed assets
Plant & machinery
D J B Construction Limited
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Accrued income and prepayments
112,519
82,519
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,925
-
Trade creditors
42,436
49,517
Taxes and social security
9,310
29,984
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).