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Registered number: 12266596
GDB Civils Limited
ACCOUNTS
FOR THE YEAR ENDED 31/10/2024

GDB Civils Limited

ACCOUNTS
FOR THEYEARENDED31/10/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet2
Notes To The Accounts3
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

GDB Civils Limited

BALANCE SHEET AT 31/10/2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,452,854841,591
CURRENT ASSETS
Stock845,742500,675
Debtors5485,619839,184
Cash at bank and in hand951,642696,668
2,283,0032,036,527
CREDITORS: Amounts falling due within one year61,439,8121,525,649
NET CURRENT ASSETS843,191510,878
TOTAL ASSETS LESS CURRENT LIABILITIES2,296,0451,352,469
CREDITORS: Amounts falling due after more than one year7362,866135,537
PROVISIONS FOR LIABILITIES AND CHARGES8355,460159,902
NET ASSETS1,577,7191,057,030
CAPITAL AND RESERVES
Called up share capital9102102
Profit and loss account1,577,6171,056,928
SHAREHOLDERS' FUNDS1,577,7191,057,030
For the year ending 31/10/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/04/2025 and signed on their behalf by
.............................
Mr C G Wills
Director

GDB Civils Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
Commercial Vehiclesreducing balance 25%
Equipmentstraight line 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20242023
No.No.
Average number of employees3214

GDB Civils Limited

3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachinery Etc.Total
£££
Cost
At 01/11/202370,8331,062,2311,133,064
Additions52,208877,264929,472
Disposals-(10,370)(10,370)
At 31/10/2024123,0411,929,1252,052,166
Depreciation
At 01/11/2023-291,473291,473
Disposals-(3,733)(3,733)
For the year-311,572311,572
At 31/10/2024-599,312599,312
Net Book Amounts
At 31/10/2024123,0411,329,8131,452,854
At 31/10/202370,833770,758841,591
4. STOCK 20242023
££
Stock comprises:
Stock27,90315,340
Work in progress817,839485,335
845,742500,675
5. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors7,647738,082
Other debtors477,972101,102
485,619839,184

GDB Civils Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts170-
Trade creditors860,731782,957
Taxation and social security158,218303,775
Other creditors420,693438,917
1,439,8121,525,649
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Other creditors362,866135,537
362,866135,537
Included in other creditors are:
Obligations under hire purchase352,992117,180
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation355,460159,902
355,460159,902

GDB Civils Limited

9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
50 Class 1 shares of £1 each5050
50 Class 2 shares of £1 each5050
1 Class 3 shares of £1 each11
1 Class 4 shares of £1 each11
102102