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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
Page
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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
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DB CIVILS AND GROUNDWORK LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
113,156 
113,927 
Current assets
Debtors
12,580 
5,895 
Cash at bank and in hand
239,949 
181,062 
252,529 
186,957 
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 
Capital and reserves
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
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DB CIVILS AND GROUNDWORK LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
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.
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
10% per year straight line.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2024
182,473 
Additions
25,000 
At 31 January 2025
207,473 
Depreciation
At 1 February 2024
68,546 
Charge for the year
25,771 
At 31 January 2025
94,317 
Net book value
At 31 January 2025
113,156 
At 31 January 2024
113,927 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
7,400 
5,850 
Trade debtors
5,180 
45 
12,580 
5,895 
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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 
Proposed dividends
500 
- 
Other creditors
2,834 
1,664 
Loans from directors
100,860 
81,473 
Accruals
15,444 
13,851 
133,774 
110,162 
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).
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