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REGISTERED NUMBER: 07795229 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

DBR CONSERVATION LIMITED

DBR CONSERVATION LIMITED (REGISTERED NUMBER: 07795229)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DBR CONSERVATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: D E Lucas
A J Attwood





REGISTERED OFFICE: Sterling House,
27 Hatchlands Road,
Redhill,
Surrey
RH1 6RW





REGISTERED NUMBER: 07795229 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

DBR CONSERVATION LIMITED (REGISTERED NUMBER: 07795229)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £ £
CURRENT ASSETS
Stocks 51,400 7,554
Debtors 4 212,183 239,374
Cash at bank 89,852 1,051
353,435 247,979
CREDITORS
Amounts falling due within one year 5 318,454 231,242
NET CURRENT ASSETS 34,981 16,737
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,981

16,737

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 34,881 16,637
SHAREHOLDERS' FUNDS 34,981 16,737

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

DBR CONSERVATION LIMITED (REGISTERED NUMBER: 07795229)

BALANCE SHEET - continued
31 MAY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:





D E Lucas - Director


DBR CONSERVATION LIMITED (REGISTERED NUMBER: 07795229)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024


1. STATUTORY INFORMATION

DBR Conservation 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 amounts receivable for building conservation services net of VAT and trade discounts.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 211,299 238,778
Other debtors 884 596
212,183 239,374

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 32,234 2,156
Taxation and social security 38,602 23,332
Other creditors 247,618 205,754
318,454 231,242

6. OTHER FINANCIAL COMMITMENTS

The company has future operating lease commitments of £61,267 (2023: £79,647) not included in the balance sheet.