Company registration number: 04817861
Annual report and unaudited financial statements
for the year ended 31 July 2026
for
Dbm Properties Ltd.
Pages for filing with the Registrar
Company registration number: 04817861
Dbm Properties Ltd.
Balance sheet
as at 31 July 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 14,409 19,215
14,409 19,215
Current assets
Debtors 5 - 2,131
Cash at bank and in hand 18,315 14,964
18,315 17,095
Creditors: amounts falling due within one year
6 (26,112) (26,496)
Net current liabilities (7,797) (9,401)
Total assets less current liabilities 6,612 9,814
Creditors: Amounts falling due after more than one year
7 - (5,750)
NET ASSETS 6,612 4,064
Capital and reserves
Called up share capital 4 4
Profit and loss account 6,608 4,060
TOTAL EQUITY 6,612 4,064
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 04817861
Dbm Properties Ltd.
Balance sheet - continued
as at 31 July 2026
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 8 October 2026 and signed on its behalf by:
Mr D Sturrock, Director
8 October 2026
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Dbm Properties Ltd.
Notes to the financial statements
for the year ended 31 July 2026
1 Company information
Dbm Properties Ltd. is a private company registered in England and Wales. Its registered number is 04817861. The company is limited by shares. Its registered office is C T Associates, 3 Conqueror Court, Sittingbourne, Kent, ME10 5BH. Its principal place of business is 12 Castle Road Business Precinct, Sittingbourne, Kent, ME10 3RP.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Presentation currency
The company’s financial statements are presented in sterling.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 25% reducing balance
Fixtures & fittings - 25% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 25% reducing balance
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Dbm Properties Ltd.
Notes to the financial statements - continued
for the year ended 31 July 2026
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the year the average number of employees was 1 (2025 - 1).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 August 2025 90,900
At 31 July 2026 90,900
Depreciation
At 1 August 2025 71,685
Charge for year 4,806
At 31 July 2026 76,491
Net book value
At 31 July 2026 14,409
At 31 July 2025 19,215
5 Debtors
2026 2025
£ £
Taxation - 131
Other debtors - 2,000
- 2,131
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Dbm Properties Ltd.
Notes to the financial statements - continued
for the year ended 31 July 2026
6 Creditors: amounts falling due within one year
2026 2025
£ £
Trade creditors 6,614 7,595
Amounts owed to directors 183 104
Other creditors 210 334
Taxation 12,368 11,565
VAT payable 5,932 6,898
Social security and other tax 805 -
26,112 26,496
7 Creditors: amounts falling due after more than one year
2026 2025
£ £
Bank loans - 5,750
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