| DB Facilities Solutions Ltd |
| Registered Number:10377587 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
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
DB Facilities Solutions Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
2,118
12,004
2
2,118
12,004
| 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
3
3
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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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
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
| The presentation currency is £ sterling. |
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 |
53,077
7,334
4,543
41,200
1,492
825
667
-
41,200
5,210
8,159
54,569
| Provision for depreciation and impairment |
41,073
5,630
4,543
30,900
Charge for year
11,378
912
166
10,300
52,451
6,542
4,709
41,200
-
501
1,617
2,118
10,300
-
1,704
12,004
| 3. Trade and other receivables |
2023
2024
7,517
7,517
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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
1
1
| Taxation and social security |
1,864
-
104,447
106,589
106,312
106,590
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
8,688
13,426
| 6. Average number of persons employed |
During the year the average number of employees was 0
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