2023-09-01 10911926 2024-08-31 10911926 2023-09-01 2024-08-31 10911926 2023-08-31 10911926 2022-09-01 2023-08-31 10911926 uk-core:WithinOneYear 2023-08-31 10911926 uk-core:WithinOneYear 2024-08-31 10911926 uk-core:AfterOneYear 2023-08-31 10911926 uk-core:AfterOneYear 2024-08-31 10911926 uk-core:ShareCapital 2024-08-31 10911926 uk-core:ShareCapital 2023-08-31 10911926 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 10911926 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 10911926 uk-bus:Director1 2023-09-01 2024-08-31 10911926 uk-bus:Director2 2023-09-01 2024-08-31 10911926 uk-core:PlantMachinery 2023-09-01 2024-08-31 10911926 uk-core:ComputerEquipment 2023-09-01 2024-08-31 10911926 uk-core:CommercialMotorVehicles 2023-09-01 2024-08-31 10911926 uk-core:FurnitureFittings 2023-09-01 2024-08-31 10911926 uk-core:BrandNames 2023-09-01 2024-08-31 10911926 uk-core:BrandNames 2024-08-31 10911926 uk-core:ComputerEquipment 2023-08-31 10911926 uk-core:FurnitureFittings 2023-08-31 10911926 uk-core:CommercialMotorVehicles 2023-08-31 10911926 uk-core:PlantMachinery 2023-08-31 10911926 uk-core:Buildings 2023-08-31 10911926 uk-core:Buildings 2023-09-01 2024-08-31 10911926 uk-core:Buildings 2024-08-31 10911926 uk-core:CommercialMotorVehicles 2024-08-31 10911926 uk-core:FurnitureFittings 2024-08-31 10911926 uk-core:ComputerEquipment 2024-08-31 10911926 uk-core:PlantMachinery 2024-08-31 10911926 uk-core:WithinOneYear 2024-08-31 10911926 uk-core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure 10911926 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10911926 uk-bus:FRS102 2023-09-01 2024-08-31 10911926 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 10911926 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Dagger Diving Services Ltd
Registered Number:10911926
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10911926
As at 31 August 2024
Dagger Diving Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
289
-
2
Property, plant and equipment
383,072
366,871
3
383,361
366,871
Current assets
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
Capital and reserves
Called up share capital
250
250
Retained earnings
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.
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4
Registered Number :
10911926
For the year ended 31 August 2024
Dagger Diving Services Ltd
Statement of Financial Position Continued
Mr Daniel Tennant Director
Garri Lloyd 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
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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.
Registered address:
Unit 3 The Old Laundry
Fisher Green
Ripon
North Yorkshire
HG4 1NL
The presentation currency is £ sterling.
1. Accounting policies
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
33.33% Straight line
33.33% Straight line
Computer Equipment
25% Reducing balance
Motor Vehicles
20% Straight line
Furniture and Fittings
2. Intangible fixed assets
Number Plates
Cost or valuation
£
Additions
289
At 31 August 2024
289
Net book value
At 31 August 2024
289
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6
For the year ended 31 August 2024
Dagger Diving Services Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
£
Cost or valuation
At 01 September
2023
643,873
7,684
2,819
181,462
441,738
10,170
296,605
6,916
5,912
105,476
156,153
22,148
Additions
-
-
(141,665)
(30,025)
-
Disposals
(171,690)
At 31 August 2024
32,318
145,273
8,731
14,600
768,788
567,866
Provision for depreciation and impairment
At 01 September
2023
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)
-
-
On disposal
At 31 August 2024
385,716
6,539
1,567
38,081
338,109
1,420
At 31 August 2024
Net book value
30,898
229,757
107,192
7,164
8,061
383,072
9,849
225,855
124,975
722
5,470
366,871
At 31 August 2023
4. Trade and other receivables
2023
2024
£
£
Trade debtors
(51,236)
139,039
Other debtors
161,400
7,592
146,631
110,164
The debtors above include the following amounts falling due after more than one year:
Other debtors
20,000
-
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
193
Trade creditors
68,813
137,185
Taxation and social security
8,980
43,284
Other creditors
23,312
202,814
101,105
383,476
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7
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
£
£
Other creditors
-
3,894
7. Average number of persons employed
During the year the average number of employees was 11 (2023 : 8)
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