DBS MAINTENANCE LIMITED

DBS MAINTENANCE LIMITED

DBS MAINTENANCE LIMITED - Company Information

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DBS MAINTENANCE LIMITED

Company Registration Number:
04666731 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2019

Period of accounts

Start date: 01 December 2018

End date: 31 August 2019

DBS MAINTENANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2019

Balance sheet
Notes

DBS MAINTENANCE LIMITED

Balance sheet

As at 31 August 2019


Notes
9 months to 31 August 2019
2018


£
£
Fixed assets
Tangible assets: 2 997,566 576,706
Total fixed assets: 997,566 576,706
Current assets
Stocks: 208,072 275,560
Debtors:   1,300,687 1,113,889
Cash at bank and in hand: 18,203 0
Total current assets: 1,526,962 1,389,449
Creditors: amounts falling due within one year:   (946,242) (819,934)
Net current assets (liabilities): 580,720 569,515
Total assets less current liabilities: 1,578,286 1,146,221
Creditors: amounts falling due after more than one year:   (436,796) (138,238)
Total net assets (liabilities): 1,141,490 1,007,983
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,141,390 1,007,883
Shareholders funds: 1,141,490 1,007,983

The notes form part of these financial statements

DBS MAINTENANCE LIMITED

Balance sheet statements

For the year ending 31 August 2019 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 October 2019
and signed on behalf of the board by:

Name: Mr A Lamburne
Status: Director

The notes form part of these financial statements

DBS MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DBS MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

2. Tangible Assets

Total
Cost £
At 01 December 2018 683,187
Additions 449,418
At 31 August 2019 1,132,605
Depreciation
At 01 December 2018 106,481
Charge for year 28,558
At 31 August 2019 135,039
Net book value
At 31 August 2019 997,566
At 30 November 2018 576,706