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REGISTERED NUMBER: 07913231 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Dcb Associates Limited

Dcb Associates Limited (Registered number: 07913231)

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


Dcb Associates Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mrs D E M Bunker
Mr C Bunker
Mr I D Tomson Smith





SECRETARY: Mrs D E M Bunker





REGISTERED OFFICE: 29-31 Brewery Rd
London
N7 9QH





REGISTERED NUMBER: 07913231 (England and Wales)





ACCOUNTANTS: EWP Limited
20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ

Dcb Associates Limited (Registered number: 07913231)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,521 4,401

CURRENT ASSETS
Debtors 5 22,942 14,657
Cash at bank 34,187 40,681
57,129 55,338
CREDITORS
Amounts falling due within one year 6 44,772 39,755
NET CURRENT ASSETS 12,357 15,583
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,878

19,984

PROVISIONS FOR LIABILITIES - 836
NET ASSETS 13,878 19,148

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 13,778 19,048
SHAREHOLDERS' FUNDS 13,878 19,148

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.

Dcb Associates Limited (Registered number: 07913231)

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 11 October 2024 and were signed on its behalf by:





Mr C Bunker - Director


Dcb Associates Limited (Registered number: 07913231)

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


1. STATUTORY INFORMATION

Dcb Associates 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 represents net amounts invoiced for services in the year, not including value added tax.

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 etc - Straight line over 4 years

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.

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 2 (2023 - 3 ) .

Dcb Associates Limited (Registered number: 07913231)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 14,780
DEPRECIATION
At 1 February 2023 10,379
Charge for year 2,880
At 31 January 2024 13,259
NET BOOK VALUE
At 31 January 2024 1,521
At 31 January 2023 4,401

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 22,942 14,657

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 433 -
Taxation and social security 33,361 18,563
Other creditors 10,978 21,192
44,772 39,755

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs D E M Bunker and Mr C Bunker.