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Company registration number: NI673065
D & B CONTRACTS LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 October 2025
D & B CONTRACTS LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
D & B CONTRACTS LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
_________________________________________________________________________________________
Directors Mr Gary Henderson
Mr Jude Henderson (Appointed 1 June 2025)
Company number NI673065
Registered office 36 Lisnamuck road
Tobermore
Magherafelt
BT45 5QF
Business address 36 Lisnamuck Road
Tobermore
Magherafelt
BT45 5QF
Accountants Kelly & O'Neill Ltd
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
D & B CONTRACTS LTD
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF D & B CONTRACTS LTD (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
________________________________________________________________________________________
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of D & B Contracts Ltd for the year ended 31 October 2025 which comprise the Balance Sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of D & B Contracts Ltd, as a body, in accordance with the terms of our engagement letter dated 1 September 2025. Our work has been undertaken solely to prepare for your approval the financial statements of D & B Contracts Ltd and state those matters that we have agreed to state to the board of directors of D & B Contracts Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than D & B Contracts Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that D & B Contracts Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of D & B Contracts Ltd. You consider that D & B Contracts Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of D & B Contracts Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kelly & O'Neill Ltd
Chartered Accountants
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
28 July 2026
D & B CONTRACTS LTD
BALANCE SHEET
31 OCTOBER 2025
_______________________________________________________________________________________
2025 2024
£ £
Fixed assets 103,225 97,277
_______ _______
Current assets 20,865 20,369
Creditors: amounts falling due within one year ( 103,776) ( 122,305)
_______ _______
Net current liabilities ( 82,911) ( 101,936)
_______ _______
Total assets less current liabilities 20,314 ( 4,659)
Creditors: amounts falling due after more than one year ( 19,297) ( 8,229)
Accruals and deferred income ( 925) ( 875)
_______ _______
Net assets/(liabilities) 92 ( 13,763)
_______ _______
Capital and reserves 92 ( 13,763)
_______ _______
Notes to the financial statements
D & B CONTRACTS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Gary Henderson ( 117,978) 28,481 ( 89,497)
_______ _______ _______
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Gary Henderson ( 125,982) 8,004 ( 117,978)
_______ _______ _______
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.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 July 2026 , and are signed on behalf of the board by:
Mr Gary Henderson
Director
Company registration number: NI673065
The company is a private company limited by shares, registered in Northern Ireland.