D.B. CLEANERS & LAUNDERERS LIMITED

D.B. CLEANERS & LAUNDERERS LIMITED

D.B. CLEANERS & LAUNDERERS LIMITED - Company Information

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D.B. CLEANERS & LAUNDERERS LIMITED

Company Registration Number:
02445691 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

D.B. CLEANERS & LAUNDERERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

D.B. CLEANERS & LAUNDERERS LIMITED

Balance sheet

As at 31 March 2022


Notes
2022
2021


£
£
Fixed assets
Intangible assets: 3 132,319 134,892
Tangible assets: 4 537,648 496,135
Total fixed assets: 669,967 631,027
Current assets
Stocks: 125,956 116,818
Debtors:   398,308 227,433
Cash at bank and in hand: 605 4,673
Total current assets: 524,869 348,924
Creditors: amounts falling due within one year: 5 (286,454) (344,093)
Net current assets (liabilities): 238,415 4,831
Total assets less current liabilities: 908,382 635,858
Creditors: amounts falling due after more than one year: 6 (548,413) (269,462)
Provision for liabilities: 0 (3,377)
Total net assets (liabilities): 359,969 363,019
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 79,970 79,970
Profit and loss account: 278,999 282,049
Shareholders funds: 359,969 363,019

The notes form part of these financial statements

D.B. CLEANERS & LAUNDERERS LIMITED

Balance sheet statements

For the year ending 31 March 2022 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 11 October 2022
and signed on behalf of the board by:

Name: Ishtiaq Ahmad
Status: Director

The notes form part of these financial statements

D.B. CLEANERS & LAUNDERERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

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

D.B. CLEANERS & LAUNDERERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

2022 2021
Average number of employees during the period 27 37

D.B. CLEANERS & LAUNDERERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Intangible Assets

Total
Cost £
At 01 April 2021 185,902
At 31 March 2022 185,902
Amortisation
At 01 April 2021 51,010
Charge for year 2,573
At 31 March 2022 53,583
Net book value
At 31 March 2022 132,319
At 31 March 2021 134,892

D.B. CLEANERS & LAUNDERERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Tangible Assets

Total
Cost £
At 01 April 2021 1,084,221
Additions 53,443
At 31 March 2022 1,137,664
Depreciation
At 01 April 2021 588,086
Charge for year 11,930
At 31 March 2022 600,016
Net book value
At 31 March 2022 537,648
At 31 March 2021 496,135

D.B. CLEANERS & LAUNDERERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Creditors: amounts falling due within one year note

Trade Creditors 156,152Corporation Tax 5,875Accrued Expenses 4,573Directors Loan Account 119,854

D.B. CLEANERS & LAUNDERERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Creditors: amounts falling due after more than one year note

Bank Loans and Overdrafts 428,835Hire Purchase/Financial Leases 58,892Participating Interests 60,686

D.B. CLEANERS & LAUNDERERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

7. Related party transactions

Name of the related party: Lone Brothers(Properties)Ltd
Relationship:
Family member
Description of the Transaction: Loans outstanding payable in the future
£
Balance at 01 April 2021 219,462
Balance at 31 March 2022 193,601