D & B Motorcycles Limited - Accounts to registrar (filleted) - small 18.2

D & B Motorcycles Limited - Accounts to registrar (filleted) - small 18.2

D & B MOTORCYCLES LIMITED - Company Information

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REGISTERED NUMBER: 06644870 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2018

for

D & B Motorcycles Limited
D & B Motorcycles Limited (Registered number: 06644870)






Contents of the Financial Statements
for the Year Ended 31 December 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D & B Motorcycles Limited

Company Information
for the Year Ended 31 December 2018







DIRECTORS: Mrs D Olrog
Mrs D McNamara





REGISTERED OFFICE: 5 Coniston Close
Hemel Hempstead
HP3 8RH





REGISTERED NUMBER: 06644870 (England and Wales)





ACCOUNTANTS: Pemberton Professionals Limited
9 Acton Hill Mews
Uxbridge Road
London
W3 9QN
Page 1
D & B Motorcycles Limited (Registered number: 06644870)

Balance Sheet
31 December 2018

31.12.18 31.12.17
Notes £    £   
CURRENT ASSETS
Stocks 75,200 80,550
Cash at bank and in hand 25,061 7,029
100,261 87,579
CREDITORS
Amounts falling due within one year 4 60,860 64,034
NET CURRENT ASSETS 39,401 23,545
TOTAL ASSETS LESS CURRENT LIABILITIES 39,401 23,545

CREDITORS
Amounts falling due after more than one
year
5
1,117
4,719
NET ASSETS 38,284 18,826

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 38,184 18,726
SHAREHOLDERS' FUNDS 38,284 18,826

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 17 September 2019 and were signed on
its behalf by:





Mrs D McNamara - Director


The notes form part of these financial statements

Page 2
D & B Motorcycles Limited (Registered number: 06644870)

Notes to the Financial Statements
for the Year Ended 31 December 2018

1. STATUTORY INFORMATION

D & B Motorcycles Limited is a private company, limited by shares , registered in England and Wales.
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 is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - 3 ).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Bank loans and overdrafts 6,837 18,754
Trade creditors 19,114 12,556
Tax 4,564 4,521
Social security and other taxes 1,270 664
VAT 2,592 1,056
Directors' current accounts 24,694 24,694
Accrued expenses 1,789 1,789
60,860 64,034

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.18 31.12.17
£    £   
Bank loans more 5 yr by instal 1,117 4,719

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,117 4,719

Page 3