1 November 2024 false No description of principal activity Taxfiler 2024.6 12931056 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12931056 2024-10-31 12931056 2024-11-01 2025-10-31 12931056 business:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12931056 business:FilletedAccounts 2024-11-01 2025-10-31 12931056 2025-10-31 12931056 business:Director1 2024-11-01 2025-10-31 12931056 business:RegisteredOffice 2024-11-01 2025-10-31 12931056 2024-10-31 12931056 core:WithinOneYear 2025-10-31 12931056 core:WithinOneYear 2024-10-31 12931056 core:AfterOneYear 2025-10-31 12931056 core:AfterOneYear 2024-10-31 12931056 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 12931056 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 12931056 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 12931056 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 12931056 core:PreviouslyStatedAmount 2025-10-31 12931056 core:PreviouslyStatedAmount 2024-10-31 12931056 business:SmallEntities 2024-11-01 2025-10-31 12931056 countries:EnglandWales 2024-11-01 2025-10-31 12931056 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12931056 (England and Wales)
DB CONSTRUCT LTD Unaudited accounts for the year ended 31 October 2025
DB CONSTRUCT LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DB CONSTRUCT LTD Company Information for the year ended 31 October 2025
Director
Dragos BACALU
Company Number
12931056 (England and Wales)
Registered Office
Flat 6 Orton Court Mawney Road Romford RM7 7HX England
Accountants
Lexarox Ltd Unit 128 203-213 Mare Street London LONDON E8 3JS
- 3 -
DB CONSTRUCT LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
13,138
270
Cash at bank and in hand
178
(23)
13,316
247
Creditors: amounts falling due within one year
5
11,173
10,543
Net current assets
24,489
10,790
Total assets less current liabilities
24,489
10,790
Creditors: amounts falling due after more than one year
6
(3,246)
-
Net assets
21,243
10,790
Capital and reserves
Called up share capital
1
1
Profit and loss account
21,242
10,789
Shareholders' funds
21,243
10,790
For the year ending 31 October 2025 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 24 July 2026 and were signed on its behalf by
Dragos BACALU Director Company Registration No. 12931056
- 4 -
DB CONSTRUCT LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
DB CONSTRUCT LTD is a private company, limited by shares, registered in England and Wales, registration number 12931056. The registered office is Flat 6 Orton Court, Mawney Road, Romford, RM7 7HX, England.
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 year, 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
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
13,138
270
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,574
2,423
Loans from directors
(12,747)
(12,966)
(11,173)
(10,543)
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,246
-
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 5 -