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REGISTERED NUMBER: 05119071 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

D B Blocks Ltd.

D B Blocks Ltd. (Registered number: 05119071)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D B Blocks Ltd.

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr D M Bocock
Mrs J P Bocock





SECRETARY: Mrs J P Bocock





REGISTERED OFFICE: 101 Botley Road
Sholing
Southampton
Hampshire
SO19 0NP





REGISTERED NUMBER: 05119071 (England and Wales)





ACCOUNTANTS: Don Roper Accountant Limited
Linden Lea
Allington Lane
West End
Southampton
Hampshire
SO30 3HQ

D B Blocks Ltd. (Registered number: 05119071)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,757 22,344

CURRENT ASSETS
Stocks 5 5,675 4,793
Debtors 6 24,644 42,480
Cash at bank 1 62
30,320 47,335
CREDITORS
Amounts falling due within one year 7 26,357 17,509
NET CURRENT ASSETS 3,963 29,826
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,720

52,170

CREDITORS
Amounts falling due after more than one
year

8

20,563

28,446
NET ASSETS 157 23,724

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 57 23,624
SHAREHOLDERS' FUNDS 157 23,724

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

D B Blocks Ltd. (Registered number: 05119071)

Balance Sheet - continued
31 January 2024


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 Board of Directors and authorised for issue on 7 October 2024 and were signed on its behalf by:





Mr D M Bocock - Director


D B Blocks Ltd. (Registered number: 05119071)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

D B Blocks Ltd. 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 its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

D B Blocks Ltd. (Registered number: 05119071)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 2,292 51,319 53,611
DEPRECIATION
At 1 February 2023 752 30,515 31,267
Charge for year 385 5,202 5,587
At 31 January 2024 1,137 35,717 36,854
NET BOOK VALUE
At 31 January 2024 1,155 15,602 16,757
At 31 January 2023 1,540 20,804 22,344

5. STOCKS
31.1.24 31.1.23
£    £   
Work-in-progress 5,675 4,793

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 17,195 38,688
Other debtors 3,263 2,095
Directors' current accounts 3,462 -
Sch 455 tax charge (1,168 ) -
VAT 1,892 1,697
24,644 42,480

D B Blocks Ltd. (Registered number: 05119071)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 16,093 -
Trade creditors 2,374 6,475
Corporation tax 3,078 8,915
Social security and other taxes 520 2,069
Other creditors 4,292 50
26,357 17,509

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans - 2-5 years 20,563 28,446

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
Mr D M Bocock
Balance outstanding at start of year - 6,446
Amounts advanced 35,822 55,334
Amounts repaid (32,361 ) (61,780 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,461 -

10. RELATED PARTY DISCLOSURES

The company was under the control of Mr D and Mrs J Bocock throughout the current and previous period. Mr D and Mrs J Bocock are the managing directors and majority shareholders.

No transactions with related parties were undertaken such as are required to be disclosed under Section 1a (Small Entities) for Financial Reporting Standard 102.