REGISTERED NUMBER: 07375506 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

D B Real Estate Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N G Dickason

REGISTERED OFFICE:

4 Rhododendron Close

Ascot

Berkshire

SL5 8PL

REGISTERED NUMBER:

07375506 (England and Wales)

ACCOUNTANTS:

Tropman & Co Limited

39 Station Road

Liphook

Hampshire

GU30 7DW

FIXED ASSETS

Tangible assets

4

4,885

6,514

CURRENT ASSETS

Debtors

5

48,676

6,599

Cash at bank

7,776

410

56,452

7,009

CREDITORS

Amounts falling due within one year

6

117,413

81,207

NET CURRENT LIABILITIES

(60,961

)

(74,198

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(56,076

)

(67,684

)

CREDITORS

Amounts falling due after more than one year

7

3,105

6,667

NET LIABILITIES

(59,181

)

(74,351

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

8

(59,182

)

(74,352

)

SHAREHOLDERS' FUNDS

(59,181

)

(74,351

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 June 2026 and were signed by:

N G Dickason - Director

1.	STATUTORY INFORMATION

D B Real Estate Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

1,431

19,300

1,649

22,380

DEPRECIATION

At 1 April 2024

1,131

13,193

1,542

15,866

Charge for year

75

1,527

27

1,629

At 31 March 2025

1,206

14,720

1,569

17,495

NET BOOK VALUE

At 31 March 2025

225

4,580

80

4,885

At 31 March 2024

300

6,107

107

6,514

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

5,538

3,633

Directors' current accounts

40,649

-

Other debtors

-

477

Prepayments and accrued income

2,489

2,489

48,676

6,599

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank Loan

4,000

4,000

Trade creditors

2,158

623

Tax

34,528

13,910

Social security and other taxes

126

-

VAT

67,548

57,825

Other creditors

4,444

2,044

Accrued expenses

4,609

2,805

117,413

81,207

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank Loan

3,105

6,667

8.

RESERVES

Retained

earnings

£

At 1 April 2024

(74,352

)

Profit for the year

15,170

At 31 March 2025

(59,182

)

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

N G Dickason

Balance outstanding at start of year

-

-

Amounts advanced

40,649

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

40,649

-