Company Registration No. 03791016 (England and Wales)
DBRA LIMITED
Unaudited accounts
for the year ended 30 November 2023
DBRA LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
33,395
11,552
Cash at bank and in hand
98,770
160,726
Creditors: amounts falling due within one year
(115,240)
(121,612)
Net current assets
12,958
52,664
Total assets less current liabilities
46,353
64,216
Creditors: amounts falling due after more than one year
(25,900)
(25,833)
Called up share capital
100
2
Profit and loss account
20,353
38,381
Shareholders' funds
20,453
38,383
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 25 January 2024 and were signed on its behalf by
A BIDWELL
Director
Company Registration No. 03791016
DBRA LIMITED
Notes to the Accounts
for the year ended 30 November 2023
DBRA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03791016.
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 and machinery - 15% on reducing balance
4
Tangible fixed assets
Plant & machinery
At 30 November 2023
51,841
At 30 November 2023
18,446
At 30 November 2023
33,395
At 30 November 2022
11,552
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
22,950
-
DBRA LIMITED
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
3,200
-
Trade creditors
25,920
15,223
Taxes and social security
11,897
22,877
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
11,733
-
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
2
Shares issued during the period:
98 Ordinary shares of £1 each
98
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).