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Registered Number: 03452992
England and Wales

 

 

 


Abridged Accounts


for the year ended 31 January 2025

for

DB TECHNOLOGY (CAMBRIDGE) LIMITED

 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 219,531    214,608 
219,531    214,608 
Current assets      
Debtors 84,319    76,468 
Cash at bank and in hand 519,140    426,910 
603,459    503,378 
Creditors: amount falling due within one year (62,518)   (33,427)
Net current assets 540,941    469,951 
 
Total assets less current liabilities 760,472    684,559 
Provisions for liabilities (50,062)   (48,523)
Net assets 710,410    636,036 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 710,310    635,936 
Shareholders' funds 710,410    636,036 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 06 June 2025 and were signed on its behalf by:


-------------------------------
Derek BARLOW
Director
1
General Information
dB Technology (Cambridge) Limited is a private company, limited by shares, registered in England and Wales, registration number 03452992, registration address Radio Test Site, Twentypence Road, Cottenham, Cambridgeshire, CB24 8PS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 8 (2024 : 9).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 February 2024 1,303,182    1,303,182 
Additions 79,738    79,738 
Disposals (20,898)   (20,898)
At 31 January 2025 1,362,022    1,362,022 
Depreciation
At 01 February 2024 1,088,574    1,088,574 
Charge for year 73,178    73,178 
On disposals (19,261)   (19,261)
At 31 January 2025 1,142,491    1,142,491 
Net book values
Closing balance as at 31 January 2025 219,531    219,531 
Opening balance as at 01 February 2024 214,608    214,608 


4.

Share Capital

Authorised
100 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2025
£
  2024
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2025
£
 2024
£
 2025
£
 2024
£
Transactions with Directors(72,475)(72,475)

The company trades from premises owned by one of the directors. Rent and rates charged to the company during the year amounted to £72,475 (2024: £72,475).
2