| Dagger Diving Services Ltd |
| Registered Number:10911926 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
Dagger Diving Services Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Dagger Diving Services Ltd
Statement of Financial Position
2023
2024
289
-
2
| Property, plant and equipment |
383,072
366,871
3
383,361
366,871
| Trade and other receivables |
146,631
110,164
4
1,057
| Cash and cash equivalents |
139,066
249,230
147,688
| Trade and other payables: amounts falling due within one year |
(383,476)
(101,105)
5
(235,788)
148,125
Net current assets
| Total assets less current liabilities |
531,486
131,083
| Trade and other payables: amounts falling due after more than one |
| year |
(3,894)
-
6
(55,362)
(118,243)
| Provisions for liabilities |
476,124
Net assets
8,946
250
250
475,874
8,696
476,124
8,946
Shareholders' funds
| For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each |
| financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and |
| which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as |
| applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
1 of 5
For the year ended 31 August 2024
Dagger Diving Services Ltd
Statement of Financial Position Continued
| Mr Daniel Tennant Director |
| These financial statements were approved and authorised for issue by the Board on 21 April 2025 and were signed by: |
| The notes form part of these financial statements |
2 of 5
For the year ended 31 August 2024
Dagger Diving Services Ltd
Notes to the Financial Statements
Statutory Information
| Dagger Diving Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 10911926. |
Unit 3 The Old Laundry
Fisher Green
Ripon
North Yorkshire
HG4 1NL
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
| 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial |
| statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, 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: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
| 2. Intangible fixed assets |
Number Plates
289
289
289
3 of 5
For the year ended 31 August 2024
Dagger Diving Services Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
Motor Vehicles
643,873
7,684
2,819
181,462
441,738
10,170
296,605
6,916
5,912
105,476
156,153
22,148
-
-
(141,665)
(30,025)
-
(171,690)
32,318
145,273
8,731
14,600
768,788
567,866
| Provision for depreciation and impairment |
277,002
2,214
2,097
56,487
215,883
321
Charge for year
150,026
4,325
(530)
22,906
122,226
1,099
(41,312)
-
-
(41,312)
-
-
385,716
6,539
1,567
38,081
338,109
1,420
30,898
229,757
107,192
7,164
8,061
383,072
9,849
225,855
124,975
722
5,470
366,871
| 4. Trade and other receivables |
2023
2024
(51,236)
139,039
161,400
7,592
146,631
110,164
| The debtors above include the following amounts falling due after more than one year: |
20,000
-
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
-
193
68,813
137,185
| Taxation and social security |
8,980
43,284
23,312
202,814
101,105
383,476
4 of 5
For the year ended 31 August 2024
Dagger Diving Services Ltd
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
-
3,894
| 7. Average number of persons employed |
During the year the average number of employees was 11 (2023 : 8)
5 of 5