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Registered number: 03604702
DBA Advisors Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—6
Page 1
Statement of Financial Position
Registered number: 03604702
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,689 24,724
Investment Properties 5 2,495,000 2,495,000
Investments 6 680,107 650,667
3,192,796 3,170,391
CURRENT ASSETS
Debtors 7 9,073 302,098
Cash at bank and in hand 3,216,645 3,282,298
3,225,718 3,584,396
Creditors: Amounts Falling Due Within One Year 8 (253,977 ) (201,418 )
NET CURRENT ASSETS (LIABILITIES) 2,971,741 3,382,978
TOTAL ASSETS LESS CURRENT LIABILITIES 6,164,537 6,553,369
Creditors: Amounts Falling Due After More Than One Year 9 (990,215 ) (1,017,715 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (265,050 ) (265,050 )
NET ASSETS 4,909,272 5,270,604
CAPITAL AND RESERVES
Called up share capital 10 100 100
Revaluation reserve 12 1,129,950 1,129,950
Income Statement 3,779,222 4,140,554
SHAREHOLDERS' FUNDS 4,909,272 5,270,604
Page 1
Page 2
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.
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 Income Statement.
On behalf of the board
Mr D S Baroukh
Director
09/12/2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DBA Advisors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03604702 . The registered office is 60 High Street, Wimbledon, London, SW19 5EE.
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.
Presentational Currency
The accounts are presented in and rounded to the nearest £1 sterling.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets under the cost model are stated at historical cost less accumulated deprecation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to te location and condition necessary for it to be capable of operating in the manner intended by management. 
At each reporting date the Company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount. 
The assets' residual values, useful life and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss. 
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line basis.
Depreciation is provided on the following basis:
Motor Vehicles 20%
Fixtures & Fittings 20%
Computer Equipment 20%
2.4. Investment Properties
Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in the Income Statement.
2.5. Interest receivable
Interest income is recognised in profit or loss using the effective interest method.
2.6. Interest payable
Interest payable is charged to the profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instruments.
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2.7. Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Income Statement over the period of the relevant borrowing. 
Any interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the Company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 35,625 1,300 3,428 40,353
Additions - 385 819 1,204
As at 31 March 2025 35,625 1,685 4,247 41,557
Depreciation
As at 1 April 2024 14,844 520 265 15,629
Provided during the period 7,125 305 809 8,239
As at 31 March 2025 21,969 825 1,074 23,868
Net Book Value
As at 31 March 2025 13,656 860 3,173 17,689
As at 1 April 2024 20,781 780 3,163 24,724
5. Investment Property
2025
£
Fair Value
As at 1 April 2024 and 31 March 2025 2,495,000
6. Investments
Other
£
Cost or Valuation
As at 1 April 2024 650,667
Additions 29,440
As at 31 March 2025 680,107
Provision
As at 1 April 2024 -
As at 31 March 2025 -
...CONTINUED
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Net Book Value
As at 31 March 2025 680,107
As at 1 April 2024 650,667
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,814 1,624
Prepayments and accrued income 2,224 713
Other debtors 4,937 299,663
Directors' loan accounts 98 98
9,073 302,098
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 5,640 9,997
Bank loans and overdrafts 27,500 27,500
Other taxes and social security 504 379
VAT 11,350 10,539
Other creditors 165,921 116,343
Other creditors (loan) 5,000 -
Accruals and deferred income 38,062 36,660
253,977 201,418
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 990,215 1,017,715
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr David Baroukh 98 - - - 98
The above loan is unsecured, interest free and repayable on demand.
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12. Reserves
Revaluation Reserve
£
As at 1 April 2024 1,129,950
As at 31 March 2025 1,129,950
Page 6