Dennis B Building Contractors Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05369970

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Dennis B Building Contractors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Bean

SECRETARY:

Mrs P Bean

REGISTERED OFFICE:

Blue House Farm Office

Brentwood Road

West Horndon

Essex

CM13 3LX

REGISTERED NUMBER:

05369970

ACCOUNTANTS:

The Randall's Partnership Ltd

Chartered Accountants

Blue House Farm Office

Brentwood Road

West Horndon

Essex

CM13 3LX

FIXED ASSETS

Tangible assets

4

38,899

39,887

CURRENT ASSETS

Stocks

144,357

171,226

Debtors

5

192,056

125,263

Cash at bank and in hand

25,566

33,445

361,979

329,934

CREDITORS

Amounts falling due within one year

6

141,822

113,500

NET CURRENT ASSETS

220,157

216,434

TOTAL ASSETS LESS CURRENT
LIABILITIES

259,056

256,321

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

258,956

256,221

SHAREHOLDERS' FUNDS

259,056

256,321

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 November 2025 and were signed by:

D Bean - Director

1.	STATUTORY INFORMATION

Dennis B Building Contractors Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover represents the value of sales to customers, net of discounts and allowances, and excludes VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 March 2024

and 28 February 2025

60,937

2,449

300

63,686

DEPRECIATION

At 1 March 2024

23,299

200

300

23,799

Charge for year

988

-

988

At 28 February 2025

24,287

200

300

24,787

NET BOOK VALUE

At 28 February 2025

36,650

2,249

-

38,899

At 29 February 2024

37,638

2,249

-

39,887

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

Trade debtors

191,929

125,112

Prepayments

127

151

192,056

125,263

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

Bank loans and overdrafts

-

28,332

Trade creditors

95,967

52,292

Tax

873

2,323

VAT

11,757

6,840

Other creditors

10,125

6,213

Directors' current accounts

20,000

15,000

Accrued expenses

3,100

2,500

141,822

113,500

7.	RELATED PARTY DISCLOSURES

The controlling party is D Bean.

During this year and the previous year the ultimate controlling party was D Bean (Director) by virtue of his shareholding.