DBS MAINTENANCE LIMITED

Registered Number
04666731
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2026

Company Information
for the year from 1 September 2025 to 31 August 2026


Directors	LAMBURNE, Andrew
	LAMBURNE, Jacob Andrew


Registered Number	04666731 (England and Wales)

DBS MAINTENANCE LIMITED

Balance Sheet as at
31 August 2026

	2026 £	2025 £

Fixed Assets	4,003,315	4,351,938

Current Assets	3,542,543	2,653,784
Prepayments and accrued income	55,000	55,000
Creditors amounts falling due within one year	(1,921,298)	(2,174,207)
Net current assets (liabilities)	1,676,245	534,577

Total assets less current liabilities	5,679,560	4,886,515

Creditors amounts falling due after one year	(1,752,941)	(1,555,922)
Net assets (liabilities)	3,926,619	3,330,593
Capital and reserves	3,926,619	3,330,593

The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 30 (previous period: 29).
Non-Capital Commitments
At 31st August 2026, the company had total future minimum lease payments under non-cancellable operating leases for land and buildings falling due as follows: - Within 1 year: £300,000 - Between 1 and 5 years: £1,200,000 - After 5 years: £750,000

The financial statements were approved and authorised for issue by the Board of Directors on 19 October 2026, and are signed on its behalf by:

LAMBURNE, Andrew
Director
Registered Company No. 04666731