Company Registration No. 15536534 (England and Wales)
Dbg Canal Ltd
Unaudited accounts
for the year ended 31 March 2026
Dbg Canal Ltd
Unaudited accounts
Contents
Dbg Canal Ltd
Company Information
for the year ended 31 March 2026
Directors
THOMAS ANDREW DANBY
LAURA MARIE DANBY
ADAM LAWRENCE DRAKE
Company Number
15536534 (England and Wales)
Registered Office
CANAL DEPOT
GREY FRIARS ROAD
DONCASTER
DN1 1QU
United Kingdom
Dbg Canal Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
635,000
635,000
Cash at bank and in hand
25,905
15,832
Creditors: amounts falling due within one year
(399,519)
(639,314)
Net current liabilities
(292,461)
(616,856)
Total assets less current liabilities
342,539
18,144
Creditors: amounts falling due after more than one year
(624,591)
-
Net (liabilities)/assets
(282,052)
18,144
Called up share capital
100
100
Profit and loss account
(282,152)
18,044
Shareholders' funds
(282,052)
18,144
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 directors acknowledge their 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 of Directors and authorised for issue on 16 July 2026 and were signed on its behalf by
THOMAS ANDREW DANBY
Director
Company Registration No. 15536534
Dbg Canal Ltd
Notes to the Accounts
for the year ended 31 March 2026
Dbg Canal Ltd is a private company, limited by shares, registered in England and Wales, registration number 15536534. The registered office is CANAL DEPOT, GREY FRIARS ROAD, DONCASTER, DN1 1QU, 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.
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 as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Land & buildings
Amounts falling due within one year
Dbg Canal Ltd
Notes to the Accounts
for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
-
635,000
Amounts owed to group undertakings and other participating interests
399,519
-
Taxes and social security
-
4,314
7
Creditors: amounts falling due after more than one year
2026
2025
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).