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Company Registration No. 08864395 (England and Wales)
DB MARINE (ESSEX) LTD Unaudited accounts for the year ended 31 March 2025
DB MARINE (ESSEX) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DB MARINE (ESSEX) LTD Company Information for the year ended 31 March 2025
Director
John William Jeffrey Collins
Secretary
John William Jeffrey Collins
Company Number
08864395 (England and Wales)
Registered Office
47 The Shipyard Estate Brightlingsea Colchester Essex CO7 0AR England
Accountants
Accounting Solutions Anglia Ltd 13 Cornflower Road Jaywick Sands Clacton on Sea Essex CO15 2RZ
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DB MARINE (ESSEX) LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
19,267 
23,632 
Current assets
Inventories
15,500 
15,500 
Debtors
5
53,734 
23,275 
Cash at bank and in hand
75,525 
67,234 
144,759 
106,009 
Creditors: amounts falling due within one year
6
(29,141)
(13,733)
Net current assets
115,618 
92,276 
Total assets less current liabilities
134,885 
115,908 
Creditors: amounts falling due after more than one year
7
(169,248)
(171,684)
Net liabilities
(34,363)
(55,776)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(35,363)
(56,776)
Shareholders' funds
(34,363)
(55,776)
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 director acknowledges his 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 and authorised for issue on 23 December 2025 and were signed on its behalf by
John William Jeffrey Collins Director Company Registration No. 08864395
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DB MARINE (ESSEX) LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
DB MARINE (ESSEX) LTD is a private company, limited by shares, registered in England and Wales, registration number 08864395. The registered office is 47 The Shipyard Estate, Brightlingsea, Colchester, Essex, CO7 0AR, 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
25% on Cost
Motor vehicles
25% on Cost
Fixtures & fittings
25% on Cost
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
88,924 
52,330 
7,581 
148,835 
Additions
- 
38,799 
- 
38,799 
Disposals
- 
(33,960)
- 
(33,960)
At 31 March 2025
88,924 
57,169 
7,581 
153,674 
Depreciation
At 1 April 2024
75,012 
46,313 
3,878 
125,203 
Charge for the year
13,911 
14,290 
1,895 
30,096 
On disposals
- 
(20,892)
- 
(20,892)
At 31 March 2025
88,923 
39,711 
5,773 
134,407 
Net book value
At 31 March 2025
1 
17,458 
1,808 
19,267 
At 31 March 2024
13,912 
6,017 
3,703 
23,632 
- 5 -
DB MARINE (ESSEX) LTD Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
47,834 
18,775 
Other debtors
5,900 
4,500 
53,734 
23,275 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
5,833 
5,000 
VAT
(17,601)
(17,290)
Obligations under finance leases and hire purchase contracts
4,217 
2,376 
Trade creditors
31,761 
22,309 
Taxes and social security
4,931 
1,338 
29,141 
13,733 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
5,833 
Obligations under finance leases and hire purchase contracts
5,870 
15,857 
Other creditors
18,287 
- 
Loans from directors
145,091 
149,994 
169,248 
171,684 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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