Company registration number 03776950 (England and Wales)
DFBR&A LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
DFBR&A LTD
COMPANY INFORMATION
Director
Mr L O'Neill
Company number
03776950
Registered office
Unit 2
Petersfield Business Park
Bedford Road
Petersfield
Hampshire
England
GU32 3QA
Accountants
Nunn Hayward LLP
2-4 Packhorse Road
Gerrards Cross
Buckinghamshire
SL9 7QE
Business address
P.O. Box 68865
West Brompton
London
SW10 1BZ
DFBR&A LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
DFBR&A LTD
BALANCE SHEET
AS AT 30 JUNE 2024
30 June 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,141
1,508
Investments
4
7,500
12,750
8,641
14,258
Current assets
Debtors
5
4,402
4,391
Cash at bank and in hand
1,103
7,589
5,505
11,980
Creditors: amounts falling due within one year
6
(9,982)
(7,358)
Net current (liabilities)/assets
(4,477)
4,622
Net assets
4,164
18,880
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
4,162
18,878
Total equity
4,164
18,880

For the financial year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 11 September 2024
Mr L O'Neill
Director
Company registration number 03776950 (England and Wales)
DFBR&A LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
- 2 -
1
Accounting policies
Company information

DFBR&A LTD is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2, Petersfield Business Park, Bedford Road, Petersfield, Hampshire, England, GU32 3QA.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Revenue represents management fees receivable excluding VAT.

1.3
Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings
15% on reducing balance
Computers
25% on reducing balance
1.4
Fixed asset investments

Fixed asset investments are held at cost less any provision for diminution in value.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
2
2
DFBR&A LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
- 3 -
3
Tangible fixed assets
Fixtures and fittings
Computers
Total
£
£
£
Cost
At 1 July 2023 and 30 June 2024
515
6,769
7,284
Depreciation and impairment
At 1 July 2023
408
5,368
5,776
Depreciation charged in the year
16
351
367
At 30 June 2024
424
5,719
6,143
Carrying amount
At 30 June 2024
91
1,050
1,141
At 30 June 2023
107
1,401
1,508
4
Fixed asset investments
2024
2023
£
£
Other investments other than loans
7,500
12,750
Movements in fixed asset investments
Other
£
Cost or valuation
At 1 July 2023 & 30 June 2024
12,750
Impairment
At 1 July 2023
-
Impairment losses
5,250
At 30 June 2024
5,250
Carrying amount
At 30 June 2024
7,500
At 30 June 2023
12,750
DFBR&A LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
- 4 -
5
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
3,090
3,000
Other debtors
1,312
1,391
4,402
4,391

Included within trade debtors is an amount of £3,000 (2023 : £3,000) due from the parent undertaking.

6
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
745
2,521
Taxation and social security
1,009
255
Other creditors
8,228
4,582
9,982
7,358
7
Parent company

The director considers the parent undertaking to be DFB (Australia) Pty. Limited, a company registered in New South Wales, Australia, which owns 100% of the issued share capital.

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