P&M EXCAVATIONS LIMITED

Company Registration Number:
NI670001 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

P&M EXCAVATIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

P&M EXCAVATIONS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 646,322 298,084
Total fixed assets: 646,322 298,084
Current assets
Stocks: 123,154
Debtors:   126,095 215,245
Cash at bank and in hand: 33,836 55,703
Total current assets: 283,085 270,948
Creditors: amounts falling due within one year:   (428,603) (190,691)
Net current assets (liabilities): (145,518) 80,257
Total assets less current liabilities: 500,804 378,341
Creditors: amounts falling due after more than one year:   (117,615) (52,238)
Total net assets (liabilities): 383,189 326,103
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 383,089 326,003
Shareholders funds: 383,189 326,103

The notes form part of these financial statements

P&M EXCAVATIONS LIMITED

Balance sheet statements

For the year ending 31 October 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.

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 28 October 2024
and signed on behalf of the board by:

Name: MARTIN DOBBS
Status: Director

The notes form part of these financial statements

P&M EXCAVATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

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

P&M EXCAVATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 14 15

P&M EXCAVATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 404,945
Additions 420,051
At 31 October 2023 824,996
Depreciation
At 01 November 2022 106,861
Charge for year 71,813
At 31 October 2023 178,674
Net book value
At 31 October 2023 646,322
At 31 October 2022 298,084