D & B FACILITIES MANAGEMENT LIMITED

Company Registration Number:
05080444 (England and Wales)

Unaudited abridged accounts for the year ended 30 March 2023

Period of accounts

Start date: 01 April 2022

End date: 30 March 2023

D & B FACILITIES MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 March 2023

Balance sheet
Notes

D & B FACILITIES MANAGEMENT LIMITED

Balance sheet

As at 30 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 4,575 7,625
Tangible assets: 4 2,076 2,098
Total fixed assets: 6,651 9,723
Current assets
Stocks: 900 900
Debtors:   2,583 7,327
Cash at bank and in hand: 15,727 18,702
Total current assets: 19,210 26,929
Creditors: amounts falling due within one year:   (17,831) (18,966)
Net current assets (liabilities): 1,379 7,963
Total assets less current liabilities: 8,030 17,686
Provision for liabilities: (394) (399)
Total net assets (liabilities): 7,636 17,287
Capital and reserves
Called up share capital: 110 110
Profit and loss account: 7,526 17,177
Shareholders funds: 7,636 17,287

The notes form part of these financial statements

D & B FACILITIES MANAGEMENT LIMITED

Balance sheet statements

For the year ending 30 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 March 2024
and signed on behalf of the board by:

Name: Mrs B. Robinson
Status: Director

The notes form part of these financial statements

D & B FACILITIES MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, return, rebates and discounts.

Tangible fixed assets and depreciation policy

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:Plant and equipment 25% on reducing balanceMotor vehicles 25% on reducing balanceFurniture, fixtures and fittings 25% on reducing balance

Intangible fixed assets and amortisation policy

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value over their useful life as follows:Goodwill over 20 years

Valuation and information policy

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using first-in, first-out (FIFO) method.

D & B FACILITIES MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2023

2. Employees

2023 2022
Average number of employees during the period 10 10

D & B FACILITIES MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 61,000
At 30 March 2023 61,000
Amortisation
At 01 April 2022 53,375
Charge for year 3,050
At 30 March 2023 56,425
Net book value
At 30 March 2023 4,575
At 31 March 2022 7,625

D & B FACILITIES MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 35,435
Additions 667
At 30 March 2023 36,102
Depreciation
At 01 April 2022 33,337
Charge for year 689
At 30 March 2023 34,026
Net book value
At 30 March 2023 2,076
At 31 March 2022 2,098