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Company Registration No. 10665565 (England and Wales)
Dbg Contractors Ltd Unaudited accounts for the year ended 31 March 2025
Dbg Contractors Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Dbg Contractors Ltd Company Information for the year ended 31 March 2025
Directors
THOMAS ANDREW DANBY LAURA MARIE DANBY ADAM LAWRENCE DRAKE
Company Number
10665565 (England and Wales)
Registered Office
CANAL DEPOT GREYFRIARS ROAD Doncaster DN1 1QU England
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Dbg Contractors Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,751,869
5,361,742
Current assets
Inventories
1,130,000
1,830,000
Debtors
5
138,035
-
Cash at bank and in hand
401,490
602,261
1,669,525
2,432,261
Creditors: amounts falling due within one year
6
(570,036)
(2,215,751)
Net current assets
1,099,489
216,510
Total assets less current liabilities
5,851,358
5,578,252
Creditors: amounts falling due after more than one year
7
(4,198,113)
(3,988,188)
Net assets
1,653,245
1,590,064
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,653,145
1,589,964
Shareholders' funds
1,653,245
1,590,064
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 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 15 October 2025 and were signed on its behalf by
THOMAS ANDREW DANBY Director Company Registration No. 10665565
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Dbg Contractors Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Dbg Contractors Ltd is a private company, limited by shares, registered in England and Wales, registration number 10665565. The registered office is CANAL DEPOT, GREYFRIARS ROAD, Doncaster, DN1 1QU, England.
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:
Plant & machinery
18%
Motor vehicles
18%
Computer equipment
18%
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
4,798,000
75,000
749,000
30,000
5,652,000
Additions
-
-
93,000
-
93,000
Disposals
(600,000)
-
-
-
(600,000)
At 31 March 2025
4,198,000
75,000
842,000
30,000
5,145,000
Depreciation
At 1 April 2024
-
27,440
258,714
4,104
290,258
Charge for the year
-
8,561
89,651
4,661
102,873
At 31 March 2025
-
36,001
348,365
8,765
393,131
Net book value
At 31 March 2025
4,198,000
38,999
493,635
21,235
4,751,869
At 31 March 2024
4,798,000
47,560
490,286
25,896
5,361,742
- 5 -
Dbg Contractors Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
138,035
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
323,267
298,000
Trade creditors
246,769
367,000
Taxes and social security
-
70,751
Other creditors
-
1,480,000
570,036
2,215,751
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
29,828
34,628
Obligations under finance leases and hire purchase contracts
3,705,000
3,705,000
Taxes and social security
463,285
248,560
4,198,113
3,988,188
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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