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Company Registration No. 10665565 (England and Wales)
Dbg Contractors Ltd Unaudited accounts for the year ended 31 March 2024
Dbg Contractors Ltd Unaudited accounts Contents
Page
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Dbg Contractors Ltd Company Information for the year ended 31 March 2024
Directors
THOMAS ANDREW DANBY LAURA MARIE DANBY ADAM LAWRENCE DRAKE
Company Number
10665565 (England and Wales)
Registered Office
CANAL DEPOT GREYFRIARS ROAD Doncaster DN1 1QU England
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Dbg Contractors Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,361,742 
475,910 
Current assets
Inventories
1,830,000 
2,700,000 
Cash at bank and in hand
602,261 
647,449 
2,432,261 
3,347,449 
Creditors: amounts falling due within one year
(2,215,751)
(2,090,351)
Net current assets
216,510 
1,257,098 
Total assets less current liabilities
5,578,252 
1,733,008 
Creditors: amounts falling due after more than one year
(3,988,188)
(353,028)
Net assets
1,590,064 
1,379,980 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,589,964 
1,379,880 
Shareholders' funds
1,590,064 
1,379,980 
For the year ending 31 March 2024 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 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2025 and were signed on its behalf by
THOMAS ANDREW DANBY Director Company Registration No. 10665565
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Dbg Contractors Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Dbg Contractors Ltd is a private company, limited by shares, registered in England and Wales, registration number 10665565. The registered office is CANAL DEPOT, GREYFRIARS ROAD, Doncaster, DN1 1QU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18%
Motor vehicles
18%
Computer equipment
18%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
- 
75,000 
539,000 
30,000 
644,000 
Additions
4,798,000 
- 
210,000 
- 
5,008,000 
At 31 March 2024
4,798,000 
75,000 
749,000 
30,000 
5,652,000 
Depreciation
At 1 April 2023
- 
17,000 
151,090 
- 
168,090 
Charge for the year
- 
10,440 
107,624 
4,104 
122,168 
At 31 March 2024
- 
27,440 
258,714 
4,104 
290,258 
Net book value
At 31 March 2024
4,798,000 
47,560 
490,286 
25,896 
5,361,742 
At 31 March 2023
- 
58,000 
387,910 
30,000 
475,910 
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Dbg Contractors Ltd Notes to the Accounts for the year ended 31 March 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
39,351 
Obligations under finance leases and hire purchase contracts
298,000 
213,000 
Trade creditors
367,000 
358,000 
Taxes and social security
70,751 
- 
Other creditors
1,480,000 
1,480,000 
2,215,751 
2,090,351 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
34,628 
- 
Obligations under finance leases and hire purchase contracts
3,705,000 
- 
Taxes and social security
248,560 
353,028 
3,988,188 
353,028 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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