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Company Registration No. 10159642 (England and Wales)
DBM Haulage Ltd Unaudited accounts for the year ended 31 May 2025
DBM Haulage Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DBM Haulage Ltd Company Information for the year ended 31 May 2025
Director
Dorin Bumb
Company Number
10159642 (England and Wales)
Registered Office
5 Cecil Road Harrow Middlesex HA3 5QY England
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DBM Haulage Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
476,227
566,624
Current assets
Debtors
5
75,897
130,332
Cash at bank and in hand
73,377
54,608
149,274
184,940
Creditors: amounts falling due within one year
6
(141,463)
(189,487)
Net current assets/(liabilities)
7,811
(4,547)
Total assets less current liabilities
484,038
562,077
Creditors: amounts falling due after more than one year
7
-
(33,029)
Net assets
484,038
529,048
Capital and reserves
Called up share capital
100
100
Profit and loss account
483,938
528,948
Shareholders' funds
484,038
529,048
For the year ending 31 May 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 21 January 2026 and were signed on its behalf by
Dorin Bumb Director Company Registration No. 10159642
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DBM Haulage Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
DBM Haulage Ltd is a private company, limited by shares, registered in England and Wales, registration number 10159642. The registered office is 5 Cecil Road, Harrow, Middlesex, HA3 5QY, 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
20%
Computer equipment
20%
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2024
410,475
331,250
741,725
Additions
-
15,433
15,433
Disposals
-
(277,000)
(277,000)
At 31 May 2025
410,475
69,683
480,158
Depreciation
At 1 June 2024
-
175,101
175,101
Charge for the year
-
7,280
7,280
On disposals
-
(178,450)
(178,450)
At 31 May 2025
-
3,931
3,931
Net book value
At 31 May 2025
410,475
65,752
476,227
At 31 May 2024
410,475
156,149
566,624
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DBM Haulage Ltd Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
75,897
130,332
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
53,213
53,567
VAT
13,952
4,042
Obligations under finance leases and hire purchase contracts
-
1,301
Trade creditors
44,653
119,871
Taxes and social security
(44)
2,059
Proposed dividends
16,000
-
Loans from directors
13,689
8,647
141,463
189,487
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
33,029
8
Average number of employees
During the year the average number of employees was 3 (2024: 5).
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