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REGISTERED NUMBER: 12327652 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

DCB Process Limited

DCB Process Limited (Registered number: 12327652)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DCB Process Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mr D Brimble
Mrs K Brimble





REGISTERED OFFICE: 7 Mount Leven Road
Yarm
TS15 9RF





REGISTERED NUMBER: 12327652 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

DCB Process Limited (Registered number: 12327652)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,558 1,596

CURRENT ASSETS
Debtors 5 10,080 10,296
Cash at bank 27,555 11,960
37,635 22,256
CREDITORS
Amounts falling due within one year 6 14,678 8,272
NET CURRENT ASSETS 22,957 13,984
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,515

15,580

PROVISIONS FOR LIABILITIES 203 210
NET ASSETS 24,312 15,370

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 24,212 15,270
24,312 15,370

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2025 and were signed on its behalf by:



Mr D Brimble - Director


DCB Process Limited (Registered number: 12327652)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

DCB Process 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

DCB Process Limited (Registered number: 12327652)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 6,829
Additions 825
At 30 November 2024 7,654
DEPRECIATION
At 1 December 2023 5,233
Charge for year 863
At 30 November 2024 6,096
NET BOOK VALUE
At 30 November 2024 1,558
At 30 November 2023 1,596

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,080 10,296

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 14,194 8,106
Other creditors 484 166
14,678 8,272