Company Registration No. 10078890 (England and Wales)
DLB Construction SE Limited
Unaudited accounts
for the year ended 31 March 2025
DLB Construction SE Limited
Unaudited accounts
Contents
DLB Construction SE Limited
Company Information
for the year ended 31 March 2025
Company Number
10078890 (England and Wales)
Registered Office
Unit 1 Great Buckhurst Farm
Bluemans Lane
Battle
East Sussex
TN33 0SE
Accountants
Kingfisher Business & Consultancy Services Limited
1 Woodside Cottages
Udimore
Rye
East Sussex
TN31 6AE
DLB Construction SE Limited
Statement of financial position
as at 31 March 2025
Tangible assets
82,813
36,448
Inventories
90,000
130,000
Cash at bank and in hand
437,928
135,730
Creditors: amounts falling due within one year
(184,126)
(111,109)
Net current assets
343,802
166,470
Total assets less current liabilities
426,615
202,918
Creditors: amounts falling due after more than one year
(53,172)
(31,450)
Net assets
373,443
171,468
Called up share capital
4
4
Profit and loss account
373,439
171,464
Shareholders' funds
373,443
171,468
For the year ending 31 March 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 1 July 2025 and were signed on its behalf by
D Burt
Director
Company Registration No. 10078890
DLB Construction SE Limited
Notes to the Accounts
for the year ended 31 March 2025
DLB Construction SE Limited is a private company, limited by shares, registered in England and Wales, registration number 10078890. The registered office is Unit 1 Great Buckhurst Farm, Bluemans Lane, Battle, East Sussex, TN33 0SE.
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.
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
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:
Land & buildings
15% on reducing balance
Plant & machinery
15% on reducing balance
Motor vehicles
20% on reducing balance
Fixtures & fittings
20% on reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
13,133
20,319
23,090
1,861
58,403
Additions
-
10,750
43,995
-
54,745
At 31 March 2025
13,133
31,069
67,085
1,861
113,148
At 1 April 2024
4,356
6,693
9,419
1,487
21,955
Charge for the year
1,316
3,522
3,467
75
8,380
At 31 March 2025
5,672
10,215
12,886
1,562
30,335
At 31 March 2025
7,461
20,854
54,199
299
82,813
At 31 March 2024
8,777
13,626
13,671
374
36,448
DLB Construction SE Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,210
6,210
Obligations under finance leases and hire purchase contracts
6,159
2,697
Trade creditors
48,831
75,526
Taxes and social security
69,003
20,073
Other creditors
40,074
1,479
Loans from directors
2,215
1,874
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
29,355
2,248
8
Average number of employees
During the year the average number of employees was 6 (2024: 5).