Company registration number 12664331 (England and Wales)
DB FACIAS & PROPERTY MAINTENANCE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
DB FACIAS & PROPERTY MAINTENANCE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
DB FACIAS & PROPERTY MAINTENANCE LIMITED
BALANCE SHEET
AS AT 28 JUNE 2025
28 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
2
2,400
Tangible assets
3
17,350
23,009
17,350
25,409
Current assets
Debtors
4
19,763
19,466
Cash at bank and in hand
540
20,303
19,466
Creditors: amounts falling due within one year
5
(33,305)
(35,153)
Net current liabilities
(13,002)
(15,687)
Total assets less current liabilities
4,348
9,722
Provisions for liabilities
(4,338)
(5,753)
Net assets
10
3,969
Capital and reserves
Called up share capital
6
10
10
Profit and loss reserves
3,959
Total equity
10
3,969
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 28 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 24 June 2026 and are signed on its behalf by:
Mr Danny Brazil
Director
Company Registration No. 12664331
DB FACIAS & PROPERTY MAINTENANCE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 28 JUNE 2025
28 June 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
2
2
2
Intangible fixed assets
Goodwill
£
Cost
At 29 June 2024 and 28 June 2025
12,000
Amortisation and impairment
At 29 June 2024
9,600
Amortisation charged for the year
2,400
At 28 June 2025
12,000
Carrying amount
At 28 June 2025
At 28 June 2024
2,400
3
Tangible fixed assets
Plant and machinery
£
Cost
At 29 June 2024 and 28 June 2025
31,400
Depreciation and impairment
At 29 June 2024
8,391
Depreciation charged in the year
5,659
At 28 June 2025
14,050
Carrying amount
At 28 June 2025
17,350
At 28 June 2024
23,009
DB FACIAS & PROPERTY MAINTENANCE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 28 JUNE 2025
28 June 2025
- 3 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
19,763
19,466
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,631
Trade creditors
360
330
Taxation and social security
28,706
26,639
Other creditors
4,239
4,553
33,305
35,153
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
A Ordinary shares of 10p each
51
51
5
5
B Ordinary shares of 10p each
49
49
5
5
100
100
10
10