Company Registration No. 14076448 (England and Wales)
D&B Civils North Limited
Unaudited accounts
for the year ended 30 April 2025
D&B Civils North Limited
Unaudited accounts
Contents
D&B Civils North Limited
Company Information
for the year ended 30 April 2025
Directors
David Anthony Faulkner
Benjamin Lee Watts
Company Number
14076448 (England and Wales)
Registered Office
203 WEST STREET
FAREHAM
PO16 0EN
UNITED KINGDOM
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
D&B Civils North Limited
Statement of financial position
as at 30 April 2025
Intangible assets
8,400
9,600
Tangible assets
45,643
6,146
Cash at bank and in hand
18,639
11,006
Creditors: amounts falling due within one year
(32,711)
(18,477)
Net current assets
39,091
27,605
Called up share capital
100
100
Profit and loss account
93,034
43,251
Shareholders' funds
93,134
43,351
For the year ending 30 April 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 30 May 2025 and were signed on its behalf by
David Anthony Faulkner
Director
Company Registration No. 14076448
D&B Civils North Limited
Notes to the Accounts
for the year ended 30 April 2025
D&B Civils North Limited is a private company, limited by shares, registered in England and Wales, registration number 14076448. The registered office is 203 WEST STREET, FAREHAM, PO16 0EN, 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.
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 as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Motor vehicles
25 % Reduction balance
4
Intangible fixed assets
Goodwill
D&B Civils North Limited
Notes to the Accounts
for the year ended 30 April 2025
5
Tangible fixed assets
Motor vehicles
Amounts falling due within one year
Other debtors
53,163
34,343
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
11,506
-
Taxes and social security
20,311
9,742
Loans from directors
776
8,735
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
(4,368)
(34,360)
(38,339)
(389)
Director Loan Account
(4,367)
(34,360)
(38,339)
(388)
(8,735)
(68,720)
(76,678)
(777)
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).