REGISTERED NUMBER: 06644870 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

D & B Motorcycles Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs D Olrog

REGISTERED OFFICE:

101e High Street

Edgware

Middlesex

HA8 7DB

REGISTERED NUMBER:

06644870 (England and Wales)

CURRENT ASSETS

Stocks

75,240

126,000

Debtors

4

6,650

5,950

Cash at bank and in hand

2,953

2,953

84,843

134,903

CREDITORS

Amounts falling due within one year

5

93,797

99,925

NET CURRENT (LIABILITIES)/ASSETS

(8,954

)

34,978

TOTAL ASSETS LESS CURRENT LIABILITIES

(8,954

)

34,978

CREDITORS

Amounts falling due after more than one year

6

5,320

11,709

NET (LIABILITIES)/ASSETS

(14,274

)

23,269

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(14,374

)

23,169

SHAREHOLDERS' FUNDS

(14,274

)

23,269

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

Mrs D Olrog - Director

1.	STATUTORY INFORMATION

D & B Motorcycles Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

6,650

5,950

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

42,963

42,778

Trade creditors

9,156

13,373

Tax

-

1,372

Social security and other taxes

406

821

VAT

2,079

2,388

Directors' current accounts

37,404

37,404

Accrued expenses

1,789

1,789

93,797

99,925

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Other loans - 2-5 years

5,320

11,709