IRIS Accounts Production v23.2.0.158 10144955 director 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh101449552022-03-31101449552023-03-31101449552022-04-012023-03-31101449552021-03-31101449552021-04-012022-03-31101449552022-03-3110144955ns10:Originalns15:EnglandWales2022-04-012023-03-3110144955ns14:PoundSterlingns10:Original2022-04-012023-03-3110144955ns10:Originalns10:Director12022-04-012023-03-3110144955ns10:Original2022-04-012023-03-3110144955ns10:Original2023-03-3110144955ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3110144955ns10:Originalns10:SmallEntities2022-04-012023-03-3110144955ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3110144955ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3110144955ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3110144955ns10:Originalns10:FullAccounts2022-04-012023-03-3110144955ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3110144955ns10:Originalns10:RegisteredOffice2022-04-012023-03-3110144955ns10:Original2022-03-3110144955ns10:Originalns5:CurrentFinancialInstruments2023-03-3110144955ns10:Originalns5:CurrentFinancialInstruments2022-03-3110144955ns10:Originalns5:Non-currentFinancialInstruments2023-03-3110144955ns10:Originalns5:Non-currentFinancialInstruments2022-03-3110144955ns5:ShareCapitalns10:Original2023-03-3110144955ns5:ShareCapitalns10:Original2022-03-3110144955ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3110144955ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3110144955ns10:Original2021-04-012022-03-3110144955ns10:Originalns5:PlantMachinery2022-03-3110144955ns10:Originalns5:PlantMachinery2022-04-012023-03-3110144955ns10:Originalns5:PlantMachinery2023-03-3110144955ns10:Originalns5:PlantMachinery2022-03-3110144955ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3110144955ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3110144955ns10:Originalns10:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 10144955 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

DIGGIN STRUCTURES SOUTHERN LIMITED

DIGGIN STRUCTURES SOUTHERN LIMITED (REGISTERED NUMBER: 10144955)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DIGGIN STRUCTURES SOUTHERN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: R Diggin





REGISTERED OFFICE: 89 Parrock Street
Gravesend
Kent
DA12 1HF





REGISTERED NUMBER: 10144955 (England and Wales)





ACCOUNTANTS: The Carley Partnership
St James's House
8 Overcliffe
Gravesend
Kent
DA11 0HJ

DIGGIN STRUCTURES SOUTHERN LIMITED (REGISTERED NUMBER: 10144955)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 206 275

CURRENT ASSETS
Debtors 5 24,294 16,563
Cash at bank and in hand 47,517 59,641
71,811 76,204
CREDITORS
Amounts falling due within one year 6 15,145 28,895
NET CURRENT ASSETS 56,666 47,309
TOTAL ASSETS LESS CURRENT LIABILITIES 56,872 47,584

CREDITORS
Amounts falling due after more than one year 7 (16,275 ) (18,328 )

PROVISIONS FOR LIABILITIES (39 ) (52 )
NET ASSETS 40,558 29,204

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 40,557 29,203
SHAREHOLDERS' FUNDS 40,558 29,204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 2 October 2023 and were signed by:




R Diggin - Director


DIGGIN STRUCTURES SOUTHERN LIMITED (REGISTERED NUMBER: 10144955)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Diggin Structures Southern 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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 344
DEPRECIATION
At 1 April 2022 69
Charge for year 69
At 31 March 2023 138
NET BOOK VALUE
At 31 March 2023 206
At 31 March 2022 275

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,657 1,583
Other debtors 22,637 14,980
24,294 16,563

DIGGIN STRUCTURES SOUTHERN LIMITED (REGISTERED NUMBER: 10144955)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 207 207
Taxation and social security 9,557 7,822
Other creditors 5,381 20,866
15,145 28,895

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 16,275 18,328

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 5,208 7,811

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary 1 1 1