Company Registration No. 11617174 (England and Wales)
DB Control Systems Ltd
Unaudited accounts
for the year ended 31 October 2024
DB Control Systems Ltd
Unaudited accounts
Contents
DB Control Systems Ltd
Company Information
for the year ended 31 October 2024
Directors
Robert Bell
Gareth Davies
Company Number
11617174 (England and Wales)
Registered Office
Unit B15, Whitwood Enterprise Park
Speedwell Road
Castleford
WF10 5PX
Accountants
Business Works UK Ltd
4 Lidgett Lane
Garforth
Leeds
West Yorkshire
LS25 1EQ
DB Control Systems Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
11,820
11,039
Cash at bank and in hand
172,676
143,034
Creditors: amounts falling due within one year
(238,240)
(213,799)
Net current assets
233,318
209,557
Net assets
245,138
220,596
Profit and loss account
245,138
220,596
Shareholders' funds
245,138
220,596
For the year ending 31 October 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 27 January 2025 and were signed on its behalf by
Gareth Davies
Director
Company Registration No. 11617174
DB Control Systems Ltd
Notes to the Accounts
for the year ended 31 October 2024
DB Control Systems Ltd is a private company, limited by shares, registered in England and Wales, registration number 11617174. The registered office is Unit B15, Whitwood Enterprise Park, Speedwell Road, Castleford, WF10 5PX.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2023
9,795
2,500
735
7,979
21,009
Additions
-
-
-
3,828
3,828
At 31 October 2024
9,795
2,500
735
11,807
24,837
At 1 November 2023
2,886
900
581
5,603
9,970
Charge for the year
1,382
320
39
1,306
3,047
At 31 October 2024
4,268
1,220
620
6,909
13,017
At 31 October 2024
5,527
1,280
115
4,898
11,820
At 31 October 2023
6,909
1,600
154
2,376
11,039
DB Control Systems Ltd
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
288,855
270,225
Accrued income and prepayments
7,427
7,497
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
123,981
115,731
Taxes and social security
53,544
36,965
Loans from directors
16,720
22,729
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Average number of employees
During the year the average number of employees was 16 (2023: 16).