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Company Registration No. 06668124 (England and Wales)
Debright Trading Limited Unaudited accounts for the year ended 31 January 2025
Debright Trading Limited Unaudited accounts Contents
Page
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Debright Trading Limited Company Information for the year ended 31 January 2025
Directors
Shae Pierre Bright Derek Alan Bright
Company Number
06668124 (England and Wales)
Registered Office
Rugby House Hinckley Road Sapcote Leicester Leicestershire LE9 4FU
Accountants
121 Local Accounting Ltd Unit 15, Whitwick Business Centre Stenson Road Coalville Leicestershire LE67 4JP
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Debright Trading Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
54,948 
68,786 
Current assets
Inventories
5,000 
20,000 
Debtors
25,802 
21,950 
Cash at bank and in hand
120,214 
76,276 
151,016 
118,226 
Creditors: amounts falling due within one year
(123,093)
(93,768)
Net current assets
27,923 
24,458 
Total assets less current liabilities
82,871 
93,244 
Creditors: amounts falling due after more than one year
(32,588)
(41,178)
Provisions for liabilities
Deferred tax
(90)
(111)
Net assets
50,193 
51,955 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
50,093 
51,855 
Shareholders' funds
50,193 
51,955 
For the year ending 31 January 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 29 August 2025 and were signed on its behalf by
Derek Alan Bright Director Company Registration No. 06668124
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Debright Trading Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Debright Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 06668124. The registered office is Rugby House Hinckley Road, Sapcote, Leicester, Leicestershire, LE9 4FU.
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:
Land & buildings
10% on cost
Plant & machinery
25% on cost
Motor vehicles
25% on cost
Fixtures & fittings
25% 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 February 2024
85,877 
23,677 
62,461 
21,546 
193,561 
Additions
767 
1,007 
- 
2,291 
4,065 
Disposals
- 
- 
(8,333)
- 
(8,333)
At 31 January 2025
86,644 
24,684 
54,128 
23,837 
189,293 
Depreciation
At 1 February 2024
44,189 
23,677 
40,477 
16,432 
124,775 
Charge for the year
7,958 
72 
8,283 
1,590 
17,903 
On disposals
- 
- 
(8,333)
- 
(8,333)
At 31 January 2025
52,147 
23,749 
40,427 
18,022 
134,345 
Net book value
At 31 January 2025
34,497 
935 
13,701 
5,815 
54,948 
At 31 January 2024
41,688 
- 
21,984 
5,114 
68,786 
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Debright Trading Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
24,027 
20,130 
Accrued income and prepayments
1,775 
1,820 
25,802 
21,950 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
6,600 
6,600 
VAT
6,390 
5,479 
Obligations under finance leases and hire purchase contracts
2,224 
2,448 
Trade creditors
31,274 
27,188 
Taxes and social security
17,614 
8,430 
Other creditors
15,754 
7,919 
Loans from directors
43,237 
35,704 
123,093 
93,768 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
32,588 
39,627 
Obligations under finance leases and hire purchase contracts
- 
1,551 
32,588 
41,178 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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