Company Registration No. 03791016 (England and Wales)
DBRA LIMITED
Unaudited accounts
for the year ended 30 November 2024
DBRA LIMITED
Statement of financial position
as at 30 November 2024
Tangible assets
28,386
33,395
Cash at bank and in hand
65,712
98,770
Creditors: amounts falling due within one year
(116,451)
(115,240)
Net current (liabilities)/assets
(6,610)
12,958
Total assets less current liabilities
21,776
46,353
Creditors: amounts falling due after more than one year
(12,661)
(25,900)
Called up share capital
100
100
Profit and loss account
9,015
20,353
Shareholders' funds
9,115
20,453
For the year ending 30 November 2024 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 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 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 and authorised for issue on 19 March 2025 and were signed on its behalf by
N HILL
Director
Company Registration No. 03791016
DBRA LIMITED
Notes to the Accounts
for the year ended 30 November 2024
DBRA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03791016.
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.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant and machinery - 15% on reducing balance
4
Tangible fixed assets
Plant & machinery
At 30 November 2024
51,841
At 30 November 2024
23,455
At 30 November 2024
28,386
At 30 November 2023
33,395
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
19,507
22,950
DBRA LIMITED
Notes to the Accounts
for the year ended 30 November 2024
Amounts falling due within one year
Accrued income and prepayments
1,475
-
Other debtors
23,899
7,992
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
3,200
3,200
Trade creditors
16,900
25,920
Taxes and social security
22,567
11,897
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
8,533
11,733
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 4 (2023: 3).