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Company Registration No. 15536534 (England and Wales)
Dbg Canal Ltd Unaudited accounts for the period from 2 March 2025 to 31 March 2025
Dbg Canal Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dbg Canal Ltd Company Information for the period from 2 March 2025 to 31 March 2025
Directors
THOMAS ANDREW DANBY LAURA MARIE DANBY ADAM LAWRENCE DRAKE
Company Number
15536534 (England and Wales)
Registered Office
CANAL DEPOT GREY FRIARS ROAD DONCASTER DN1 1QU United Kingdom
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Dbg Canal Ltd Statement of financial position as at 31 March 2025
31/03/2025
01/03/2025
Notes
£
£
Fixed assets
Tangible assets
4
635,000
635,000
Current assets
Debtors
5
6,626
6,626
Cash at bank and in hand
15,832
10,842
22,458
17,468
Creditors: amounts falling due within one year
6
(639,314)
(638,300)
Net current liabilities
(616,856)
(620,832)
Net assets
18,144
14,168
Capital and reserves
Called up share capital
100
100
Profit and loss account
18,044
14,068
Shareholders' funds
18,144
14,168
For the period 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 19 November 2025 and were signed on its behalf by
THOMAS ANDREW DANBY Director Company Registration No. 15536534
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Dbg Canal Ltd Notes to the Accounts for the period from 2 March 2025 to 31 March 2025
1
Statutory information
Dbg Canal Ltd is a private company, limited by shares, registered in England and Wales, registration number 15536534. The registered office is CANAL DEPOT, GREY FRIARS ROAD, DONCASTER, DN1 1QU, United Kingdom.
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 period, 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.
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 2 March 2025
635,000
At 31 March 2025
635,000
Depreciation
At 31 March 2025
-
Net book value
At 31 March 2025
635,000
At 1 March 2025
635,000
5
Debtors
31/03/2025
01/03/2025
£
£
Amounts falling due within one year
VAT
6,526
6,526
Other debtors
100
100
6,626
6,626
6
Creditors: amounts falling due within one year
31/03/2025
01/03/2025
£
£
Bank loans and overdrafts
635,000
635,000
Taxes and social security
4,314
3,300
639,314
638,300
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Dbg Canal Ltd Notes to the Accounts for the period from 2 March 2025 to 31 March 2025
7
Average number of employees
During the period the average number of employees was 0 (01/03/2025: 0).
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