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Company Registration No. 09319389 (England and Wales)
Fallons D&B Limited Unaudited accounts for the year ended 31 May 2024
Fallons D&B Limited Unaudited accounts Contents
Page
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Fallons D&B Limited Company Information for the year ended 31 May 2024
Director
James Mottram
Company Number
09319389 (England and Wales)
Registered Office
72 Great George Street Leeds West Yorkshire LS1 3AJ
Accountants
John Shackleton & Co Ltd, 10 Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA
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Fallons D&B Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,377 
30,564 
Current assets
Inventories
1,326,442 
1,326,442 
Debtors
2,479,103 
598,435 
Cash at bank and in hand
54,210 
50,071 
3,859,755 
1,974,948 
Creditors: amounts falling due within one year
(3,244,551)
(1,334,339)
Net current assets
615,204 
640,609 
Total assets less current liabilities
635,581 
671,173 
Creditors: amounts falling due after more than one year
(302,533)
(422,302)
Net assets
333,048 
248,871 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
332,948 
248,771 
Shareholders' funds
333,048 
248,871 
For the year ending 31 May 2024 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 director acknowledges his 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 and authorised for issue on 23 July 2025 and were signed on its behalf by
James Mottram Director Company Registration No. 09319389
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Fallons D&B Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Fallons D&B Limited is a private company, limited by shares, registered in England and Wales, registration number 09319389. The registered office is 72 Great George Street, Leeds, West Yorkshire, LS1 3AJ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% straight line
Motor vehicles
25% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2023
43,903 
40,750 
21,374 
106,027 
At 31 May 2024
43,903 
40,750 
21,374 
106,027 
Depreciation
At 1 June 2023
43,903 
10,187 
21,373 
75,463 
Charge for the year
- 
10,187 
- 
10,187 
At 31 May 2024
43,903 
20,374 
21,373 
85,650 
Net book value
At 31 May 2024
- 
20,376 
1 
20,377 
At 31 May 2023
- 
30,563 
1 
30,564 
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Fallons D&B Limited Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
24,406 
19,034 
Trade debtors
102,500 
77,501 
Accrued income and prepayments
475,000 
475,000 
Other debtors
26,900 
26,900 
628,806 
598,435 
Amounts falling due after more than one year
Accrued income and prepayments
1,850,297 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
53,880 
20,048 
Trade creditors
114,469 
91,540 
Taxes and social security
26,845 
21,116 
Other creditors
26,500 
26,500 
Loans from directors
(6,696)
(3,121)
Accruals
3,029,553 
1,178,256 
3,244,551 
1,334,339 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
53,118 
121,109 
Obligations under finance leases and hire purchase contracts
- 
51,778 
Other creditors
249,415 
249,415 
302,533 
422,302 
8
Contingent liabilities
The accounts exclude an amount of £1,123,643 which was due as a stage payment on goods ordered from a supplier. However the supplier entered administration before the goods were completed and delivered.
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Fallons D&B Limited Notes to the Accounts for the year ended 31 May 2024
9
Transactions with related parties
During the year - the company made transactions with the following companies, of which James Mottram is Director and controlling shareholder. Canvas Homes Developments Ltd A loan of £25,000 (2023 £25000) - shown in other creditors. No interest was charged on this loan Remora Capital Limited Received loans totallng of £140,978 (2023 £140978) - shown in other creditors. No interest was charged on this loan Canvas Homes Tees Barrage Ltd Supplied construction and planning services total value £225,491 (2023 £481229) - amounts due of £501,900 (2023 £552501) are included in debtors.
10
Average number of employees
During the year the average number of employees was 1 (2023: 3).
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