Company Registration No. 2920251 (England and Wales)
D B Thermal Insulation Limited
Unaudited accounts
for the year ended 31 July 2018
D B Thermal Insulation Limited
Annual report and unaudited accounts
for the year ended 31 July 2018
D B Thermal Insulation Limited
Company Information
for the year ended 31 July 2018
Company Number
2920251 (England and Wales)
Registered Office
The Old Bakery
Pentre Broughton
Wrexham
LL11 6BL
D B Thermal Insulation Limited
Statement of Financial Position
as at
31 July 2018
Current assets
127,223
119,768
Creditors: amounts falling due within one year
(90,588)
(93,002)
Net current assets
36,635
26,766
Total assets less current liabilities
37,393
27,612
Creditors: amounts falling due after more than one year
(34,297)
(26,290)
Capital and reserves
3,096
1,322
1 Directors' advances, credit and guarantees
Included in debtors is the overdrawn loan account of Mr SL Billington. The amount outstanding at 31st July 2018 is £15,442. Interest is paid on the outstanding balance at the official rate.
The bank overdraft is secured by a fixed and floating charge over all the company assets.
A bank loan given by HSBC Bank plc is secured by a charge over the freehold property of The Old Bakery, Clayton Road, Pentre Broughton, Wrexham owned by DB Thermal Insulation Services Limited. The amount outstanding on the bank loan at 31st July 2018 amounts to £17,113.
2 Average number of employees
During the year the average number of employees was 4 (2017: 4).
D B Thermal Insulation Limited
Statement of Financial Position
as at
31 July 2018
(continued)
For the year ending 31 July 2018 the company 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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 30 April 2019
S L Billington
Director
Company Registration No. 2920251