DIGESTORS, SILOS & TANKS LIMITED

Company Registration Number:
NI022419 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

DIGESTORS, SILOS & TANKS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

DIGESTORS, SILOS & TANKS LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,088,517 1,701,727
Investments:   0 0
Total fixed assets: 2,088,517 1,701,727
Current assets
Stocks: 306,919 299,916
Debtors:   302,348 506,568
Cash at bank and in hand: 2,715,337 2,283,882
Investments:   0 0
Total current assets: 3,324,604 3,090,366
Creditors: amounts falling due within one year:   (851,932) (1,154,391)
Net current assets (liabilities): 2,472,672 1,935,975
Total assets less current liabilities: 4,561,189 3,637,702
Creditors: amounts falling due after more than one year:   (20,000) (22,000)
Provision for liabilities: (305,892) (674,125)
Total net assets (liabilities): 4,235,297 2,941,577
Capital and reserves
Called up share capital: 478,750 478,750
Revaluation reserve:493,04993,049
Other reserves: 331,038 331,038
Profit and loss account: 3,332,460 2,038,740
Shareholders funds: 4,235,297 2,941,577

The notes form part of these financial statements

DIGESTORS, SILOS & TANKS LIMITED

Balance sheet statements

For the year ending 30 September 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 October 2024
and signed on behalf of the board by:

Name: Seamus Carmichael
Status: Director

The notes form part of these financial statements

DIGESTORS, SILOS & TANKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DIGESTORS, SILOS & TANKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 15 15

DIGESTORS, SILOS & TANKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 5,808,434
Additions 774,129
At 30 September 2024 6,582,563
Depreciation
At 01 October 2023 4,106,707
Charge for year 387,339
At 30 September 2024 4,494,046
Net book value
At 30 September 2024 2,088,517
At 30 September 2023 1,701,727

DIGESTORS, SILOS & TANKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Revaluation reserve

2024
£
Balance at 01 October 2023 93,049
Surplus or deficit after revaluation 0
Balance at 30 September 2024 93,049

DIGESTORS, SILOS & TANKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Loans to directors

Name of director receiving advance or credit: Ciaran O'Dowd
Description of the loan: Interest free directors' loan
£
Balance at 01 October 2023 9,497
Advances or credits repaid: 2,205
Balance at 30 September 2024 7,292