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Registered Number: 11860143
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

DIG & CONNECT WATER SERVICES LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,848   
1,848   
Current assets      
Debtors 171,128    119 
Cash at bank and in hand 26,549    19,345 
197,677    19,464 
Creditors: amount falling due within one year (124,692)   (10,619)
Net current assets 72,985    8,845 
 
Total assets less current liabilities 74,833    8,845 
Creditors: amount falling due after more than one year (33,755)   (8,844)
Net assets 41,078    1 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 41,077   
Shareholders' funds 41,078    1 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

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

The director of the company has elected not to include the Income Statement within the financial statements. 
The financial statements were approved by the director on 23 December 2024 and were signed by:


-------------------------------
M Aldous
Director
1
General Information
Dig & Connect Water Services Limited is a company limited by shares and is incorporated in England and Wales. The address of the registered office is 10 Parish Close,, Watford, Hertfordshire, WD25 0JR. The nature of the company's operations and its principal activity was that of construction of water projects.
1.

Accounting policies

Significant accounting policies
The company's financial statements have been prepared in compliance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention and on a going concern basis. The financial statements comprise the unaudited financial statements of the company up to 31 March each year, and are stated in pound sterling, the company's functional and presentational currency.

The principal accounting policies applied in the preparation of these financial statements are set out below, these policies have been applied consistently to all the years presented, unless otherwise stated.
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
Stocks
Stocks and work in progress, are valued at the lower of cost and estimated selling price less costs to complete and sell which is equivalent to the net realisable value. Costs comprise direct materials, direct labour costs and those overheads which have been incurred in bringing the stocks to their present location and condition. Management assesses the cost held and where required will book a provision against the stock.

Properties held for sale, are stated at the lower of cost and net realisable value.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2023  
Additions 2,758    2,758 
Disposals  
At 31 March 2024 2,758    2,758 
Depreciation
At 01 April 2023  
Charge for year 910    910 
On disposals  
At 31 March 2024 910    910 
Net book values
Closing balance as at 31 March 2024 1,848    1,848 
Opening balance as at 01 April 2023  


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Ordinary share of £1.00 each  
 

2