Company registration number 12664331 (England and Wales)
DB FACIAS & PROPERTY MAINTENANCE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
DB FACIAS & PROPERTY MAINTENANCE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
DB FACIAS & PROPERTY MAINTENANCE LIMITED
BALANCE SHEET
AS AT
28 JUNE 2024
28 June 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Intangible assets
2
2,400
4,800
Tangible assets
3
23,009
22,970
25,409
27,770
Current assets
Debtors
4
19,466
18,855
Cash at bank and in hand
-
0
2,358
19,466
21,213
Creditors: amounts falling due within one year
5
(35,153)
(22,904)
Net current liabilities
(15,687)
(1,691)
Total assets less current liabilities
9,722
26,079
Provisions for liabilities
(5,753)
(4,365)
Net assets
3,969
21,714
Capital and reserves
Called up share capital
6
10
10
Profit and loss reserves
3,959
21,704
Total equity
3,969
21,714

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 28 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 26 June 2025 and are signed on its behalf by:
Mr Danny Brazil
Director
Company Registration No. 12664331
DB FACIAS & PROPERTY MAINTENANCE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 28 JUNE 2024
28 June 2024
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
2
2
2
Intangible fixed assets
Goodwill
£
Cost
At 29 June 2023 and 28 June 2024
12,000
Amortisation and impairment
At 29 June 2023
7,200
Amortisation charged for the year
2,400
At 28 June 2024
9,600
Carrying amount
At 28 June 2024
2,400
At 28 June 2023
4,800
3
Tangible fixed assets
Plant and machinery
£
Cost
At 29 June 2023
25,050
Additions
6,350
At 28 June 2024
31,400
Depreciation and impairment
At 29 June 2023
2,080
Depreciation charged in the year
6,311
At 28 June 2024
8,391
Carrying amount
At 28 June 2024
23,009
At 28 June 2023
22,970
DB FACIAS & PROPERTY MAINTENANCE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 28 JUNE 2024
28 June 2024
- 3 -
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
19,466
18,855
5
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
3,631
-
0
Trade creditors
330
-
0
Taxation and social security
26,639
18,142
Other creditors
4,553
4,762
35,153
22,904
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
A Ordinary shares of 10p each
51
51
5
5
B Ordinary shares of 10p each
49
49
5
5
100
100
10
10
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