Company Registration No. 08903255 (England and Wales)
DBHF LIMITED
Unaudited accounts
for the year ended 31 July 2025
DBHF LIMITED
Unaudited accounts
Contents
DBHF LIMITED
Company Information
for the year ended 31 July 2025
Directors
S Douglas
P Isaia
H Silfverberg
Company Number
08903255 (England and Wales)
Registered Office
UNIT 17 NAILSWORTH MILLS ESTATE
NAILSWORTH
STROUD
GL6 0BS
ENGLAND
DBHF LIMITED
Statement of financial position
as at 31 July 2025
Intangible assets
64,149
64,529
Tangible assets
2,480
2,273
Cash at bank and in hand
(38,570)
3,766
Creditors: amounts falling due within one year
(916,116)
(278,308)
Net current liabilities
(754,641)
(216,184)
Total assets less current liabilities
(688,012)
(149,382)
Creditors: amounts falling due after more than one year
-
(559,067)
Net liabilities
(688,012)
(708,449)
Called up share capital
1
1
Share premium
370,265
160,000
Profit and loss account
(1,058,278)
(868,450)
Shareholders' funds
(688,012)
(708,449)
For the year ending 31 July 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 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 27 July 2026 and were signed on its behalf by
S Douglas
Director
Company Registration No. 08903255
DBHF LIMITED
Notes to the Accounts
for the year ended 31 July 2025
DBHF LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08903255. The registered office is UNIT 17 NAILSWORTH MILLS ESTATE, NAILSWORTH, STROUD, GL6 0BS, 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.
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:
Plant & machinery
3 years straight line
Fixtures & fittings
3 years straight line
Computer equipment
3 years straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
DBHF LIMITED
Notes to the Accounts
for the year ended 31 July 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
1,882
15,011
5,323
22,216
At 31 July 2025
1,882
15,320
6,230
23,432
At 1 August 2024
1,882
12,738
5,323
19,943
Charge for the year
-
956
53
1,009
At 31 July 2025
1,882
13,694
5,376
20,952
At 31 July 2025
-
1,626
854
2,480
At 31 July 2024
-
2,273
-
2,273
Amounts falling due within one year
Trade debtors
174,015
25,573
Accrued income and prepayments
4,120
1,380
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
496,331
27,656
Trade creditors
112,803
155,231
Taxes and social security
62,145
76,226
Other creditors
204,366
635
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 14 (2024: 14).