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
DB TERRA LIMITED
Company Information
for the year ended 30 June 2023
Company Number
09625828 (England and Wales)
Registered Office
18 DURLEY CHINE ROAD
BOURNEMOUTH
BH2 5LE
ENGLAND
DB TERRA LIMITED
Statement of financial position
as at 30 June 2023
Intangible assets
26,110
32,637
Tangible assets
790,586
797,685
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
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
DB TERRA LIMITED
Notes to the Accounts
for the year ended 30 June 2023
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.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
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
At 30 June 2023
765,387
140,195
905,582
At 1 July 2022
-
106,597
106,597
Charge for the year
-
8,399
8,399
At 30 June 2023
-
114,996
114,996
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
Taxes and social security
3,277
9,150
Loans from directors
52,378
-
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 4).