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Company Registration No. 15303250 (England and Wales)
Db Sales And Trades Ltd Unaudited accounts for the period from 1 December 2025 to 31 January 2026
Db Sales And Trades Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Db Sales And Trades Ltd Company Information for the period from 1 December 2025 to 31 January 2026
Director
Daniel Manichi BOARD
Company Number
15303250 (England and Wales)
Registered Office
3 College Street Wellingborough NN8 3HF United Kingdom
Accountants
Corby Accounts & Payroll Services Ltd 40 Aintree Road Corby Northants NN18 8RD
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Db Sales And Trades Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,088
1,208
Investments
5
1,347
-
2,435
1,208
Current assets
Debtors
6
2,666
3,860
Cash at bank and in hand
(1,014)
1,496
1,652
5,356
Creditors: amounts falling due within one year
7
431
(1,426)
Net current assets
2,083
3,930
Net assets
4,518
5,138
Capital and reserves
Called up share capital
1
1
Profit and loss account
4,517
5,137
Shareholders' funds
4,518
5,138
For the period ending 31 January 2026 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 16 February 2026 and were signed on its behalf by
Daniel Manichi BOARD Director Company Registration No. 15303250
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Db Sales And Trades Ltd Notes to the Accounts for the period from 1 December 2025 to 31 January 2026
1
Statutory information
Db Sales And Trades Ltd is a private company, limited by shares, registered in England and Wales, registration number 15303250. The registered office is 3 College Street, Wellingborough, NN8 3HF, 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
Plant & machinery
£
Cost or valuation
At cost
At 1 December 2025
1,208
At 31 January 2026
1,208
Depreciation
Charge for the period
120
At 31 January 2026
120
Net book value
At 31 January 2026
1,088
At 30 November 2025
1,208
5
Investments
Other investments
£
Valuation at 1 December 2025
-
Additions
1,347
Valuation at 31 January 2026
1,347
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Db Sales And Trades Ltd Notes to the Accounts for the period from 1 December 2025 to 31 January 2026
6
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
748
956
Trade debtors
1,918
2,904
2,666
3,860
7
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
2,264
665
Taxes and social security
(2,694)
(4,238)
Other creditors
(1)
(1)
Loans from directors
-
5,000
(431)
1,426
8
Average number of employees
During the period the average number of employees was 0 (2025: 0).
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