DB PLANT LIMITED

Company Registration Number:
06875419 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

DB PLANT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

DB PLANT LIMITED

Company Information

for the Period Ended 30 September 2023




Registered office: Hexagon House
Avenue Four
Witney
Oxfordshire
OX28 4BN
Company Registration Number: 06875419 (England and Wales)

DB PLANT LIMITED

Profit and Loss Account

for the Period Ended 30 September 2023


2023
£

2022
£
Turnover 110,068 86,565
Cost of Materials ( 94,082 ) ( 69,484 )
Staff Costs ( 20,000 ) ( 20,000 )
Profit or (Loss) for Period ( 4,014 ) ( 2,919 )

DB PLANT LIMITED

Balance sheet

As at 30 September 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 885 18,693
Current assets: 38,448 47,754
Creditors: amounts falling due within one year: ( 85,521 ) ( 116,383 )
Net current assets (liabilities): ( 47,073 ) ( 68,629 )
Total assets less current liabilities: ( 46,188 ) ( 49,936 )
Creditors: amounts falling due after more than one year: ( 6,917 ) ( 9,075 )
Total net assets (liabilities): ( 53,105 ) ( 59,011 )
Capital and reserves: ( 53,105 ) ( 59,011 )

DB PLANT LIMITED

Balance sheet continued

For the year ending 30 September 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 19 August 2024
And Signed On Behalf Of The Board By:

Name: Lucy Hannah Frances Buckingham
Status: Director

The notes form part of these financial statements

DB PLANT LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Employee Information

    Average number of employees: 3

DB PLANT LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Off balance sheet disclosure

    No