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Company Registration No. 11156659 (England and Wales)
DB CIVILS AND GROUNDWORK LTD Unaudited accounts for the year ended 31 January 2026
DB CIVILS AND GROUNDWORK LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DB CIVILS AND GROUNDWORK LTD Company Information for the year ended 31 January 2026
Directors
Mr Daniel Brinkies
Company Number
11156659 (England and Wales)
Registered Office
42 ALEXANDRA ROAD FARNBOROUGH GU14 6DA UNITED KINGDOM
Accountants
Webb-Accounting 1 Beverley Close Camberley Surrey GU15 1HF
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DB CIVILS AND GROUNDWORK LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
102,913 
113,156 
Current assets
Debtors
5
448 
12,580 
Cash at bank and in hand
98,742 
239,949 
99,190 
252,529 
Creditors: amounts falling due within one year
6
12,737 
(133,774)
Net current assets
111,927 
118,755 
Total assets less current liabilities
214,840 
231,911 
Creditors: amounts falling due after more than one year
7
(3,425)
(13,425)
Provisions for liabilities
Deferred tax
(20,583)
(22,631)
Net assets
190,832 
195,855 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
190,830 
195,853 
Shareholders' funds
190,832 
195,855 
For the year ending 31 January 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 14 September 2026 and were signed on its behalf by
Mr Daniel Brinkies Director Company Registration No. 11156659
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DB CIVILS AND GROUNDWORK LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
DB CIVILS AND GROUNDWORK LTD is a private company, limited by shares, registered in England and Wales, registration number 11156659. The registered office is 42 ALEXANDRA ROAD, FARNBOROUGH, GU14 6DA, 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.
3
Accounting policies
These financial statements for the year ended 31 January 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
207,473 
- 
207,473 
Additions
11,075 
6,000 
17,075 
Disposals
(17,500)
- 
(17,500)
At 31 January 2026
201,048 
6,000 
207,048 
Depreciation
At 1 February 2025
94,317 
- 
94,317 
Charge for the year
9,818 
- 
9,818 
At 31 January 2026
104,135 
- 
104,135 
Net book value
At 31 January 2026
96,913 
6,000 
102,913 
At 31 January 2025
113,156 
- 
113,156 
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DB CIVILS AND GROUNDWORK LTD Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
(602)
7,400 
Trade debtors
1,050 
5,180 
448 
12,580 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
1,136 
14,136 
Proposed dividends
1,000 
- 
Other creditors
2,000 
2,834 
Loans from directors
(16,873)
101,360 
Accruals
- 
15,444 
(12,737)
133,774 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Other creditors
3,425 
13,425 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Daniel Brinkies
101,360 
(18,233)
100,000 
(16,873)
101,360 
(18,233)
100,000 
(16,873)
All Directors Loans were repaid as at the date of the accounts.
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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