Company Registration No. 6871111 (England and Wales)
DB Engineering (Dorset) Limited
Unaudited accounts
for the year ended 31 March 2025
DB Engineering (Dorset) Limited
Unaudited accounts
Contents
DB Engineering (Dorset) Limited
Company Information
for the year ended 31 March 2025
Secretary
Joanne Dumbleton
Company Number
6871111 (England and Wales)
Registered Office
23a Dawkins Road
Hamworthy
Poole
Dorset
BH15 4JY
Accountants
JSVM Limited
Certified Public Accountants
23a Dawkins Road
Poole
Dorset
BH15 4JY
DB Engineering (Dorset) Limited
Statement of financial position
as at 31 March 2025
Tangible assets
216,103
237,108
Inventories
105,875
70,875
Cash at bank and in hand
-
22,884
Creditors: amounts falling due within one year
(286,847)
(235,860)
Net current liabilities
(87,963)
(52,823)
Total assets less current liabilities
128,140
184,285
Creditors: amounts falling due after more than one year
(40,045)
(73,012)
Provisions for liabilities
Deferred tax
(33,954)
(41,223)
Called up share capital
125
125
Profit and loss account
54,016
69,925
Shareholders' funds
54,141
70,050
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 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 19 August 2025 and were signed on its behalf by
Paul Dumbleton
Director
Company Registration No. 6871111
DB Engineering (Dorset) Limited
Notes to the Accounts
for the year ended 31 March 2025
DB Engineering (Dorset) Limited is a private company, limited by shares, registered in England and Wales, registration number 6871111. The registered office is 23a Dawkins Road, Hamworthy, Poole, Dorset, BH15 4JY.
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.
The accounts are presented in £ sterling.
Turnover represents the VAT-exclusive value of goods and services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
8 years straight line basis
Plant & machinery
10% annual reducing basis
Motor vehicles
25% annual reducing balance basis
Computer equipment
3 years straight line basis
Intangible fixed assets are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
DB Engineering (Dorset) Limited
Notes to the Accounts
for the year ended 31 March 2025
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date.
Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
1,424
633,475
26,433
661,332
At 31 March 2025
1,424
633,475
27,112
662,011
At 1 April 2024
1,424
396,617
26,183
424,224
Charge for the year
-
21,657
27
21,684
At 31 March 2025
1,424
418,274
26,210
445,908
At 31 March 2025
-
215,201
902
216,103
At 31 March 2024
-
236,858
250
237,108
Amounts falling due within one year
Trade debtors
84,084
60,406
Accrued income and prepayments
3,112
23,059
DB Engineering (Dorset) Limited
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
33,977
14,333
Obligations under finance leases and hire purchase contracts
16,958
10,958
Trade creditors
149,187
134,852
Taxes and social security
51,892
22,408
Loans from directors
5,000
5,000
The directors' loans are interest free and repayable on demand.
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
28,916
47,483
Allotted, called up and fully paid:
125 Ordinary shares of £1 each
125
125
10
Operating lease commitments
2025
2024
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
32,167
28,167
Later than one year and not later than five years
120,000
196,000
11
Average number of employees
During the year the average number of employees was 9 (2024: 10).