1 February 2023 false No description of principal activity Taxfiler 2024.5 6472735business:PrivateLimitedCompanyLtd2023-02-012024-01-31 64727352023-01-31 64727352023-02-012024-01-31 6472735business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 6472735business:FilletedAccounts2023-02-012024-01-31 64727352024-01-31 6472735business:Director12023-02-012024-01-31 6472735business:RegisteredOffice2023-02-012024-01-31 64727352023-01-31 6472735core:WithinOneYear2024-01-31 6472735core:WithinOneYear2023-01-31 6472735core:AfterOneYear2024-01-31 6472735core:AfterOneYear2023-01-31 6472735core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 6472735core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 6472735core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 6472735core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 6472735core:PreviouslyStatedAmount2024-01-31 6472735core:PreviouslyStatedAmount2023-01-31 6472735business:SmallEntities2023-02-012024-01-31 6472735countries:EnglandWales2023-02-012024-01-31 6472735core:PlantMachinery2023-01-31 6472735core:MotorVehicles2023-01-31 6472735core:ComputerEquipment2023-01-31 6472735core:PlantMachinery2023-02-012024-01-31 6472735core:MotorVehicles2023-02-012024-01-31 6472735core:ComputerEquipment2023-02-012024-01-31 6472735core:PlantMachinery2024-01-31 6472735core:MotorVehicles2024-01-31 6472735core:ComputerEquipment2024-01-31 6472735business:OrdinaryShareClass12023-02-012024-01-31 6472735business:OrdinaryShareClass12022-02-012023-01-31 64727352022-02-012023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 6472735 (England and Wales)
P.C Excavations Limited Unaudited accounts for the year ended 31 January 2024
P.C Excavations Limited Unaudited accounts Contents
Page
- 2 -
P.C Excavations Limited Company Information for the year ended 31 January 2024
Director
Bryn Close
Company Number
6472735 (England and Wales)
Registered Office
64 Hall Gate Doncaster DN1 3LW United Kingdom
Accountants
Bernard Lister & Co Accountants Ltd 64 Hall Gate Doncaster DN1 3PB
- 3 -
P.C Excavations Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
107,000 
Current assets
Debtors
25,000 
144 
Cash at bank and in hand
66,959 
35,885 
91,959 
36,029 
Creditors: amounts falling due within one year
(41,286)
(1,049)
Net current assets
50,673 
34,980 
Total assets less current liabilities
50,673 
141,980 
Creditors: amounts falling due after more than one year
(31,753)
(245,752)
Net assets/(liabilities)
18,920 
(103,772)
Capital and reserves
Called up share capital
25,000 
25,000 
Profit and loss account
(6,080)
(128,772)
Shareholders' funds
18,920 
(103,772)
For the year ending 31 January 2024 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 August 2024 and were signed on its behalf by
Bryn Close Director Company Registration No. 6472735
- 4 -
P.C Excavations Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
P.C Excavations Limited is a private company, limited by shares, registered in England and Wales, registration number 6472735. The registered office is 64 Hall Gate, Doncaster, DN1 3LW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
1,232,913 
125,622 
3,424 
1,361,959 
Revaluations
(14,000)
- 
- 
(14,000)
At 31 January 2024
1,218,913 
125,622 
3,424 
1,347,959 
Depreciation
At 1 February 2023
1,125,913 
125,622 
3,424 
1,254,959 
Charge for the year
93,000 
- 
- 
93,000 
At 31 January 2024
1,218,913 
125,622 
3,424 
1,347,959 
Net book value
At 31 January 2024
- 
- 
- 
- 
At 31 January 2023
107,000 
- 
- 
107,000 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
25,000 
144 
- 5 -
P.C Excavations Limited Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
41,286 
1,049 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
31,753 
70,000 
Other creditors
- 
175,752 
31,753 
245,752 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
25,000 Ordinary shares of £1 each
25,000 
25,000 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -