DGB Developments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06921576

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,110		5,923
Investments	5		500		500

			6,610		6,423
CURRENT ASSETS
Debtors	6	23,264		26,620
Cash at bank and in hand		795,013		796,004

		818,277		822,624
Creditors: Amounts Falling Due Within One Year	7	(16,350 )		(33,920 )

NET CURRENT ASSETS (LIABILITIES)			801,927		788,704

TOTAL ASSETS LESS CURRENT LIABILITIES			808,537		795,127

PROVISIONS FOR LIABILITIES
Deferred Taxation			(1,161 )		(1,481 )

NET ASSETS			807,376		793,646

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			807,276		793,546

SHAREHOLDERS' FUNDS			807,376		793,646

Page 1

Page 2

DGB Developments Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr D Bryant

Director

28 October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

DGB Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06921576 . The registered office is 3a Quay View Business Park, Barnard's Way, Lowestoft, Suffolk, NR32 2HD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

33% and 25% Straight line

2.4. Taxation

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Employees	1	3

	1	3

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 July 2024	11,449
Additions	2,563
Disposals	(1,821 )

As at 30 June 2025	12,191

...CONTINUED

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Page 4

DGB Developments Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

Depreciation
As at 1 July 2024	5,526
Provided during the period	2,375
Disposals	(1,820 )

As at 30 June 2025	6,081

Net Book Value
As at 30 June 2025	6,110

As at 1 July 2024	5,923

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 July 2024	500

As at 30 June 2025	500

Provision
As at 1 July 2024	-

As at 30 June 2025	-

Net Book Value
As at 30 June 2025	500

As at 1 July 2024	500

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	6,411
Other debtors	23,264	20,209

	23,264	26,620

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,736	55
Other creditors	4,520	4,254
Taxation and social security	8,094	29,611

	16,350	33,920

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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