Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 13301068 Mr D J Barrow iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13301068 2023-03-31 13301068 2024-03-31 13301068 2023-04-01 2024-03-31 13301068 frs-core:CurrentFinancialInstruments 2024-03-31 13301068 frs-core:Non-currentFinancialInstruments 2024-03-31 13301068 frs-core:ComputerEquipment 2024-03-31 13301068 frs-core:ComputerEquipment 2023-04-01 2024-03-31 13301068 frs-core:ComputerEquipment 2023-03-31 13301068 frs-core:PlantMachinery 2024-03-31 13301068 frs-core:PlantMachinery 2023-04-01 2024-03-31 13301068 frs-core:PlantMachinery 2023-03-31 13301068 frs-core:ShareCapital 2024-03-31 13301068 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13301068 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13301068 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13301068 frs-bus:SmallEntities 2023-04-01 2024-03-31 13301068 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13301068 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13301068 frs-bus:Director1 2023-04-01 2024-03-31 13301068 frs-countries:EnglandWales 2023-04-01 2024-03-31 13301068 2022-03-31 13301068 2023-03-31 13301068 2022-04-01 2023-03-31 13301068 frs-core:CurrentFinancialInstruments 2023-03-31 13301068 frs-core:Non-currentFinancialInstruments 2023-03-31 13301068 frs-core:ShareCapital 2023-03-31 13301068 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13301068
DB Building Services Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13301068
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 38,557 53,517
38,557 53,517
CURRENT ASSETS
Debtors 5 40,465 63,263
Cash at bank and in hand 13,713 458
54,178 63,721
Creditors: Amounts Falling Due Within One Year 6 (62,089 ) (59,929 )
NET CURRENT ASSETS (LIABILITIES) (7,911 ) 3,792
TOTAL ASSETS LESS CURRENT LIABILITIES 30,646 57,309
Creditors: Amounts Falling Due After More Than One Year 7 (22,070 ) (26,000 )
NET ASSETS 8,576 31,309
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 8,575 31,308
SHAREHOLDERS' FUNDS 8,576 31,309
Page 1
Page 2
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr D J Barrow
Director
25/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DB Building Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13301068 . The registered office is 19-21 Manor Road, Caddington, Bedfordshire, LU1 4EE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on cost
Computer Equipment 25% on cost
2.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted  or substantively enacted by the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 58,477 2,908 61,385
Additions 500 - 500
As at 31 March 2024 58,977 2,908 61,885
Depreciation
As at 1 April 2023 7,262 606 7,868
Provided during the period 14,733 727 15,460
As at 31 March 2024 21,995 1,333 23,328
Net Book Value
As at 31 March 2024 36,982 1,575 38,557
As at 1 April 2023 51,215 2,302 53,517
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 39,568 63,000
Prepayments and accrued income - 263
VAT 897 -
40,465 63,263
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 4,495 4,495
Trade creditors 19,064 10,668
Other loans 21,220 10,651
Corporation tax 8,003 8,003
Other taxes and social security 8,814 8,335
VAT - 17,694
Director's loan account 493 83
62,089 59,929
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 22,070 26,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4