2022-10-01 10377587 2023-09-30 10377587 2022-10-01 2023-09-30 10377587 2022-09-30 10377587 2021-10-01 2022-09-30 10377587 uk-core:WithinOneYear 2022-09-30 10377587 uk-core:WithinOneYear 2023-09-30 10377587 uk-core:AfterOneYear 2022-09-30 10377587 uk-core:AfterOneYear 2023-09-30 10377587 uk-core:ShareCapital 2023-09-30 10377587 uk-core:ShareCapital 2022-09-30 10377587 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 10377587 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 10377587 uk-bus:Director1 2022-10-01 2023-09-30 10377587 uk-core:ComputerEquipment 2022-09-30 10377587 uk-core:FurnitureFittings 2022-09-30 10377587 uk-core:MotorCars 2022-09-30 10377587 uk-core:ComputerEquipment 2022-10-01 2023-09-30 10377587 uk-core:FurnitureFittings 2022-10-01 2023-09-30 10377587 uk-core:MotorCars 2022-10-01 2023-09-30 10377587 uk-core:MotorCars 2023-09-30 10377587 uk-core:FurnitureFittings 2023-09-30 10377587 uk-core:ComputerEquipment 2023-09-30 iso4217:GBP xbrli:pure 10377587 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 10377587 uk-bus:FRS102 2022-10-01 2023-09-30 10377587 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 10377587 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
DB Facilities Solutions Ltd
Registered Number:10377587
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
DB Facilities Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10377587
As at 30 September 2023
DB Facilities Solutions Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
12,004
21,495
2
12,004
21,495
Current assets
Trade and other receivables
-
7,517
3
174,080
Cash and cash equivalents
151,613
159,130
174,080
Trade and other payables: amounts falling due within one
year
(106,432)
(106,590)
4
67,648
52,540
Net current assets
Total assets less current liabilities
64,544
89,143
Trade and other payables: amounts falling due after more
than one year
(17,927)
(13,426)
5
51,118
Net assets
71,216
Capital and reserves
Called up share capital
3
3
Retained earnings
51,115
71,213
51,118
71,216
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Derek Binks MBE Director
These financial statements were approved and authorised for issue by the Board on 18 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2023
DB Facilities Solutions Ltd
Notes to the Financial Statements
Statutory Information
DB Facilities Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10377587.
Principal place of business:
2 Carpenter Close
Chippenham
Wiltshire
SN15 3PX
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 October 2022
51,562
5,819
4,543
41,200
1,515
1,515
-
-
Additions
At 30 September 2023
41,200
4,543
7,334
53,077
Provision for depreciation and impairment
At 01 October 2022
30,067
4,924
4,543
20,600
Charge for year
11,006
706
-
10,300
At 30 September 2023
41,073
5,630
4,543
30,900
At 30 September 2023
Net book value
10,300
-
1,704
12,004
At 30 September 2022
20,600
-
895
21,495
3. Trade and other receivables
2022
2023
£
£
Other debtors
7,517
-
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5
For the year ended 30 September 2023
DB Facilities Solutions Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1
1
Taxation and social security
-
7,788
Other creditors
106,589
98,643
106,590
106,432
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
13,426
17,927
6. Average number of persons employed
During the year the average number of employees was 0
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