Company Registration No. 6871111 (England and Wales)
DB Engineering (Dorset) Limited
Unaudited accounts
for the year ended 31 March 2026
DB Engineering (Dorset) Limited
Unaudited accounts
Contents
DB Engineering (Dorset) Limited
Company Information
for the year ended 31 March 2026
Secretary
Joanne Dumbleton
Company Number
6871111 (England and Wales)
Registered Office
23a Dawkins Road
Hamworthy
Poole
Dorset
BH15 4JY
Accountants
JSVM Limited
Certified Public Accountants
23a Dawkins Road
Poole
Dorset
BH15 4JY
DB Engineering (Dorset) Limited
Statement of financial position
as at 31 March 2026
Tangible assets
194,356
216,103
Cash at bank and in hand
53,741
-
Creditors: amounts falling due within one year
(215,617)
(286,847)
Net current liabilities
(80,623)
(87,963)
Total assets less current liabilities
113,733
128,140
Creditors: amounts falling due after more than one year
(24,225)
(40,045)
Provisions for liabilities
Deferred tax
(34,377)
(33,954)
Called up share capital
125
125
Profit and loss account
55,006
54,016
Shareholders' funds
55,131
54,141
For the year ending 31 March 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 13 May 2026 and were signed on its behalf by
Paul Dumbleton
Director
Company Registration No. 6871111
DB Engineering (Dorset) Limited
Notes to the Accounts
for the year ended 31 March 2026
DB Engineering (Dorset) Limited is a private company, limited by shares, registered in England and Wales, registration number 6871111. The registered office is 23a Dawkins Road, Hamworthy, Poole, Dorset, BH15 4JY.
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.
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.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Turnover represents the VAT-exclusive value of goods and services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
8 years straight line basis
Plant & machinery
10% annual reducing basis
Motor vehicles
25% annual reducing balance basis
Computer equipment
3 years straight line basis
Intangible fixed assets are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
DB Engineering (Dorset) Limited
Notes to the Accounts
for the year ended 31 March 2026
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date.
Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
1,424
633,475
27,112
662,011
At 31 March 2026
1,424
633,475
27,112
662,011
At 1 April 2025
1,424
418,274
26,210
445,908
Charge for the year
-
21,520
227
21,747
At 31 March 2026
1,424
439,794
26,437
467,655
At 31 March 2026
-
193,681
675
194,356
At 31 March 2025
-
215,201
902
216,103
Amounts falling due within one year
Trade debtors
37,126
84,084
Accrued income and prepayments
30,864
3,112
DB Engineering (Dorset) Limited
Notes to the Accounts
for the year ended 31 March 2026
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
29,603
33,977
Obligations under finance leases and hire purchase contracts
10,958
16,958
Trade creditors
93,365
149,187
Taxes and social security
25,489
37,536
Loans from directors
5,000
5,000
The directors' loans are interest free and repayable on demand.
8
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
14,958
28,916
Allotted, called up and fully paid:
125 Ordinary shares of £1 each
125
125
10
Operating lease commitments
2026
2025
At 31 March 2026 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
32,167
32,167
Later than one year and not later than five years
120,000
120,000
Later than five years
12,500
42,500
11
Average number of employees
During the year the average number of employees was 9 (2025: 9).