Company Registration No. 11156659 (England and Wales)
DB CIVILS AND GROUNDWORK LTD
Unaudited accounts
for the year ended 31 January 2025
DB CIVILS AND GROUNDWORK LTD
Unaudited accounts
Contents
DB CIVILS AND GROUNDWORK LTD
Company Information
for the year ended 31 January 2025
Directors
Mr Daniel Brinkies
Company Number
11156659 (England and Wales)
Registered Office
42 ALEXANDRA ROAD
FARNBOROUGH
GU14 6DA
UNITED KINGDOM
Accountants
Webb-Accounting
1 Beverley Close
Camberley
Surrey
GU15 1HF
DB CIVILS AND GROUNDWORK LTD
Statement of financial position
as at 31 January 2025
Tangible assets
113,156
113,927
Cash at bank and in hand
239,949
181,062
Creditors: amounts falling due within one year
(133,774)
(110,162)
Net current assets
118,755
76,795
Total assets less current liabilities
231,911
190,722
Creditors: amounts falling due after more than one year
(13,425)
(23,424)
Provisions for liabilities
Deferred tax
(22,631)
(18,136)
Net assets
195,855
149,162
Called up share capital
2
2
Profit and loss account
195,853
149,160
Shareholders' funds
195,855
149,162
For the year ending 31 January 2025 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 1 April 2025 and were signed on its behalf by
Mr Daniel Brinkies
Director
Company Registration No. 11156659
DB CIVILS AND GROUNDWORK LTD
Notes to the Accounts
for the year ended 31 January 2025
DB CIVILS AND GROUNDWORK LTD is a private company, limited by shares, registered in England and Wales, registration number 11156659. The registered office is 42 ALEXANDRA ROAD, FARNBOROUGH, GU14 6DA, UNITED KINGDOM.
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
10% per year straight line.
4
Tangible fixed assets
Plant & machinery
At 1 February 2024
182,473
At 31 January 2025
207,473
Charge for the year
25,771
At 31 January 2025
113,156
At 31 January 2024
113,927
Amounts falling due within one year
DB CIVILS AND GROUNDWORK LTD
Notes to the Accounts
for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
14,136
13,174
Other creditors
2,834
1,664
Loans from directors
100,860
81,473
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
13,425
23,424
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).