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Registered number
07411390
Dig Safe Suction Excavations Ltd
Unaudited Accounts
for the year ended
31 December 2023
Dig Safe Suction Excavations Ltd
Balance Sheet
as at 31 December 2023
Notes
2023
£
2022
£
Fixed assets
Tangible assets 3 2,027,022 1,479,406
2,027,022 1,479,406
Current assets
Debtors 4 273,138 228,857
Cash at bank and in hand 936,055 1,159,415
1,209,193 1,388,272
Creditors: amounts falling due within one year (739,677) (513,652)
Net current assets / (liabilities) 469,516 874,620
Total assets less current liabilities 2,496,538 2,354,026
Creditors: amounts falling due after more than one year 5 (1,213,057) (910,960)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 1,283,481 1,443,066
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,283,381 1,442,966
Shareholders' funds 1,283,481 1,443,066

Dig Safe Suction Excavations Ltd
Balance Sheet
as at 31 December 2023



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 2023 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.

Signed on behalf of the board of directors

...............................

Mr D Murray

Director


Approved by the board on 6 September 2024

Company Number: 07411390 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

33 Fourth Avenue
Frinton-on-sea
CO13 9DY
England

Dig Safe Suction Excavations Ltd
Notes to the Accounts
for the year ended 31 December 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Equipment 18% Straight Line
Plant & machinery 18% Straight Line
2. Employees
2023 2022
Average number of employees during the period 4 4

3. Tangible fixed assets
Equipment Land & buildings Plant & machinery Total
Cost or valuation £ £ £ £
At 1 January 2023 0 0 2,700,171 2,700,171
Additions 19,000 67,500 1,151,502 1,238,002
Disposals (0) (0) (330,555) (330,555)
At 31 December 2023 19,000 67,500 3,521,118 3,607,618
Depreciation
At 1 January 2023 0 0 1,220,765 1,220,765
Charge for the period 3,800 0 569,941 573,741
On disposals (0) (0) (213,910) (213,910)
At 31 December 2023 3,800 0 1,576,796 1,580,596
Net book value
At 31 December 2023 15,200 67,500 1,944,322 2,027,022
At 31 December 2022 0 0 1,479,406 1,479,406

4. Debtors
2023 2022
£ £
Trade debtors 225,672 160,330
Other debtors 47,466 68,527
273,138 228,857

5. Creditors: amounts falling due after one year
2023 2022
£ £
Other 1,213,057 910,960
1,213,057 910,960