2023-10-01 10377587 2024-09-30 10377587 2023-10-01 2024-09-30 10377587 2023-09-30 10377587 2022-10-01 2023-09-30 10377587 uk-core:WithinOneYear 2023-09-30 10377587 uk-core:WithinOneYear 2024-09-30 10377587 uk-core:AfterOneYear 2023-09-30 10377587 uk-core:AfterOneYear 2024-09-30 10377587 uk-core:ShareCapital 2024-09-30 10377587 uk-core:ShareCapital 2023-09-30 10377587 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 10377587 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 10377587 uk-bus:Director1 2023-10-01 2024-09-30 10377587 uk-core:ComputerEquipment 2023-09-30 10377587 uk-core:FurnitureFittings 2023-09-30 10377587 uk-core:MotorCars 2023-09-30 10377587 uk-core:ComputerEquipment 2023-10-01 2024-09-30 10377587 uk-core:FurnitureFittings 2023-10-01 2024-09-30 10377587 uk-core:MotorCars 2023-10-01 2024-09-30 10377587 uk-core:MotorCars 2024-09-30 10377587 uk-core:FurnitureFittings 2024-09-30 10377587 uk-core:ComputerEquipment 2024-09-30 iso4217:GBP xbrli:pure 10377587 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10377587 uk-bus:FRS102 2023-10-01 2024-09-30 10377587 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 10377587 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
DB Facilities Solutions Ltd
Registered Number:10377587
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
DB Facilities Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10377587
As at 30 September 2024
DB Facilities Solutions Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,118
12,004
2
2,118
12,004
Current assets
Trade and other receivables
7,517
7,517
3
151,613
Cash and cash equivalents
156,652
164,169
159,130
Trade and other payables: amounts falling due within one
year
(106,590)
(106,312)
4
52,540
57,857
Net current assets
Total assets less current liabilities
59,975
64,544
Trade and other payables: amounts falling due after more
than one year
(13,426)
(8,688)
5
51,287
Net assets
51,118
Capital and reserves
Called up share capital
3
3
Retained earnings
51,284
51,115
51,287
51,118
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Derek Binks MBE Director
These financial statements were approved and authorised for issue by the Board on 18 September 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
DB Facilities Solutions Ltd
Notes to the Financial Statements
Statutory Information
DB Facilities Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10377587.
Principal place of business:
2 Carpenter Close
Chippenham
Wiltshire
SN15 3PX
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 October 2023
53,077
7,334
4,543
41,200
1,492
825
667
-
Additions
At 30 September 2024
41,200
5,210
8,159
54,569
Provision for depreciation and impairment
At 01 October 2023
41,073
5,630
4,543
30,900
Charge for year
11,378
912
166
10,300
At 30 September 2024
52,451
6,542
4,709
41,200
At 30 September 2024
Net book value
-
501
1,617
2,118
At 30 September 2023
10,300
-
1,704
12,004
3. Trade and other receivables
2023
2024
£
£
Other debtors
7,517
7,517
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5
For the year ended 30 September 2024
DB Facilities Solutions Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
1
Taxation and social security
1,864
-
Other creditors
104,447
106,589
106,312
106,590
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
8,688
13,426
6. Average number of persons employed
During the year the average number of employees was 0
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