Company registration number 07120649 (England and Wales)
DC EXCAVATIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
DC EXCAVATIONS LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2023
31 January 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
112,700
98,176
Current assets
103,040
75,500
Prepayments and accrued income
833
833
Creditors: amounts falling due within one year
(42,497)
(36,561)
Net current assets
61,376
39,772
Total assets less current liabilities
174,076
137,948
Creditors: amounts falling due after more than one year
(33,658)
(30,063)
Accruals and deferred income
(1,575)
(1,215)
Net assets
138,843
106,670
Capital and reserves
138,843
106,670
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

The company made the following loans and advances to directors:

Advances to directors

During the year £11,480 was advanced to a director and £11,089 was subsequently repaid. The balance owed by the director at the beginning of the year was £0 and at the end of the year was £391. This loan is unsecured and due to be repaid within 9 months.

2
Financial commitments, guarantees and contingencies

The company made the following capital commitments and contingencies:

Loans

The company has taken out a Bounce Back loan, to ensure business continuity during the Covid-19 crisis. At the year end £13,573 (2022 - £17,771) was outstanding. In line with all such loans, 100% of this loan is guaranteed by the UK Government.

Charges on Assets

The company had net obligations under finance leases and hire purchase contracts totalling £37,597 (2022 - £19,893) which are secured by the assets they relate to.

DC EXCAVATIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2023
31 January 2023
- 2 -
3
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
1
1

DC Excavations Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2, Greenways Business Park, Bellinger Close, CHIPPENHAM, England, SN15 1BN.

For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 10 October 2023
Mr D Harford
Director
Company registration number 07120649 (England and Wales)
2023-01-312022-02-01falseCCH SoftwareCCH Accounts Production 2023.200No description of principal activityMr D Harford071206492022-02-012023-01-31071206492023-01-31071206492022-01-3107120649core:CurrentFinancialInstrumentscore:WithinOneYear2023-01-3107120649core:CurrentFinancialInstrumentscore:WithinOneYear2022-01-3107120649core:Non-currentFinancialInstruments2023-01-3107120649core:Non-currentFinancialInstruments2022-01-31071206492021-02-012022-01-3107120649bus:Director12022-02-012023-01-3107120649bus:PrivateLimitedCompanyLtd2022-02-012023-01-3107120649bus:SmallCompaniesRegimeForAccounts2022-02-012023-01-3107120649bus:Micro-entities2022-02-012023-01-3107120649bus:AuditExemptWithAccountantsReport2022-02-012023-01-3107120649bus:FullAccounts2022-02-012023-01-31xbrli:purexbrli:sharesiso4217:GBP