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REGISTERED NUMBER: 12264836 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

DB WINDOWS AND DOORS LIMITED

DB WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 12264836)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DB WINDOWS AND DOORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: D Wenbourne





REGISTERED OFFICE: Unit 5 White Oak Square
London Road
Swanley
Kent
BR8 7AG





REGISTERED NUMBER: 12264836 (England and Wales)





ACCOUNTANTS: Sargeant Partnership LLP
Chartered Accountants
5 White Oak Square
London Road
Swanley
Kent
BR8 7AG

DB WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 12264836)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,095 30,733

CURRENT ASSETS
Stocks 11,335 23,854
Debtors 5 13,271 59,234
Cash at bank 119,079 39,102
143,685 122,190
CREDITORS
Amounts falling due within one year 6 81,587 71,033
NET CURRENT ASSETS 62,098 51,157
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,193

81,890

PROVISIONS FOR LIABILITIES 6,024 7,640
NET ASSETS 80,169 74,250

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 80,168 74,249
SHAREHOLDERS' FUNDS 80,169 74,250

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DB WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 12264836)

BALANCE SHEET - continued
31 OCTOBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 July 2024 and were signed by:





D Wenbourne - Director


DB WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 12264836)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

DB Windows And Doors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over it's estimated useful life.

Plant & Machinery - 25% per annum on reducing balance
Motor Vehicles - 25% per annum on reducing balance
Computer equipment - 25% per annum on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


DB WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 12264836)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022 222 30,800 560 31,582
Additions - - 1,221 1,221
At 31 October 2023 222 30,800 1,781 32,803
DEPRECIATION
At 1 November 2022 73 642 134 849
Charge for year 37 7,540 282 7,859
At 31 October 2023 110 8,182 416 8,708
NET BOOK VALUE
At 31 October 2023 112 22,618 1,365 24,095
At 31 October 2022 149 30,158 426 30,733

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,459 52,748
Other debtors 812 6,486
13,271 59,234

DB WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 12264836)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 26,915 34,196
Taxation and social security 13,255 4,132
Other creditors 41,417 32,705
81,587 71,033

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

8. RESERVES
Retained
earnings
£   

At 1 November 2022 74,249
Profit for the year 44,618
Dividends (38,699 )
At 31 October 2023 80,168

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed Darren Wenbourne £39,747 (2022: £31,135).

During the year the director received dividends of £38,699.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Wenbourne.