1 01/11/2023 31/10/2024 2024-10-31 false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2023-11-01 Sage Accounts Production 24.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI673065 2023-11-01 2024-10-31 NI673065 2024-10-31 NI673065 2023-10-31 NI673065 2022-11-01 2023-10-31 NI673065 2023-10-31 NI673065 2022-10-31 NI673065 bus:RegisteredOffice 2023-11-01 2024-10-31 NI673065 bus:LeadAgentIfApplicable 2023-11-01 2024-10-31 NI673065 bus:Director1 2023-11-01 2024-10-31 NI673065 core:WithinOneYear 2024-10-31 NI673065 core:WithinOneYear 2023-10-31 NI673065 core:AfterOneYear 2024-10-31 NI673065 core:AfterOneYear 2023-10-31 NI673065 bus:Director1 2023-10-31 NI673065 bus:Director1 2024-10-31 NI673065 bus:Director1 2022-10-31 NI673065 bus:Director1 2023-10-31 NI673065 bus:Director1 2022-11-01 2023-10-31 NI673065 bus:Micro-entities 2023-11-01 2024-10-31 NI673065 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 NI673065 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 NI673065 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 NI673065 bus:FullAccounts 2023-11-01 2024-10-31
Company registration number: NI673065
D & B CONTRACTS LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 October 2024
D & B CONTRACTS LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
D & B CONTRACTS LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024
_________________________________________________________________________________________

| Director | Mr Gary Henderson
| Company number | NI673065
| Registered office | 36 Lisnamuck road
|  | Tobermore
|  | Magherafelt
|  | BT45 5QF
| Business address | 36 Lisnamuck road
|  | Tobermore
|  | Magherafelt
|  | BT45 5QF
| Accountants | Kelly & O'Neill Ltd
|  | 15E Molesworth Street
|  | Cookstown
|  | Co Tyrone
|  | BT80 8NX

D & B CONTRACTS LTD
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF D & B CONTRACTS LTD (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2024
________________________________________________________________________________________
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of D & B Contracts Ltd for the year ended 31 October 2024 which comprise the Balance Sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the director of D & B Contracts Ltd, as a body, in accordance with the terms of our engagement letter dated 21 September 2022. Our work has been undertaken solely to prepare for your approval the financial statements of D & B Contracts Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than D & B Contracts Ltd and its director as a body for our work or for this report.
It is your duty to ensure that D & B Contracts Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of D & B Contracts Ltd. You consider that D & B Contracts Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of D & B Contracts Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kelly & O'Neill Ltd
Chartered Accountants
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
23 October 2025
D & B CONTRACTS LTD
BALANCE SHEET
31 OCTOBER 2024
_______________________________________________________________________________________

|  |  | 2024 |  | 2023 |  |
|  |  | £ |  | £ |  |
Fixed assets |  |  | 97,277 |  | 84,567 |  |
|  |  | _______ |  | _______ |  |
Current assets |  |  | 20,369 |  | 66,709 |  |
Creditors: amounts falling due within one year |  |  | ( 122,305) |  | ( 130,709) |  |
|  |  | _______ |  | _______ |  |
Net current liabilities |  |  | ( 101,936) |  | ( 64,000) |  |
|  |  | _______ |  | _______ |  |
Total assets less current liabilities |  |  | ( 4,659) |  | 20,567 |  |
Creditors: amounts falling due after more than one year |  |  | ( 8,229) |  | ( 12,179) |  |
Accruals and deferred income |  |  | ( 875) |  | ( 830) |  |
|  |  | _______ |  | _______ |  |
Net (liabilities)/assets |  |  | ( 13,763) |  | 7,558 |  |
|  |  | _______ |  | _______ |  |
Capital and reserves |  |  | ( 13,763) |  | 7,558 |  |
|  |  | _______ |  | _______ |  |

Notes to the financial statements
D & B CONTRACTS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees

| During the year the director entered into the following advances and credits with the company: |  |  |  |  |  |
2024 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the director | Balance o/standing |  |  |
|  | £ | £ | £ |  |  |
| Mr Gary Henderson | ( 125,982) | 8,004 | ( 117,978) |  |  |
|  | _______ | _______ | _______ |  |  |
2023 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the director | Balance o/standing |  |  |
|  | £ | £ | £ |  |  |
| Mr Gary Henderson | ( 84,494) | ( 41,488) | ( 125,982) |  |  |
|  | _______ | _______ | _______ |  |  |

For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 October 2025 , and are signed on behalf of the board by:
Mr Gary Henderson
Director
Company registration number: NI673065
The company is a private company limited by shares, registered in Northern Ireland.