Dig Safe Suction Excavations Ltd

	Registered number
	07411390

	Dig Safe Suction Excavations Ltd
	Unaudited Accounts
	for the year ended
	31 December 2024

Dig Safe Suction Excavations Ltd Balance Sheet as at 31 December 2024
	Notes		2024 £		2023 £
Fixed assets
Tangible assets	3		1,858,185		2,027,022
			1,858,185		2,027,022

Current assets
Debtors		336,218		273,138
Cash at bank and in hand		1,035,439		936,055
		1,371,657		1,209,193

Creditors: amounts falling due within one year		(774,805)		(739,677)

Net current assets / (liabilities)			596,852		469,516

Total assets less current liabilities			2,455,037		2,496,538

Creditors: amounts falling due after more than one year	4		(954,272)		(1,213,057)

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			1,500,765		1,283,481

Capital and reserves
Called up share capital			100		100
Profit and loss account			1,500,665		1,283,381
Shareholders' funds			1,500,765		1,283,481

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 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.

Signed on behalf of the board of directors

...............................

Mr D Murray

Director

Approved by the board on 1 September 2025

Company Number: 07411390 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

33 Fourth Avenue
Frinton-on-sea
CO13 9DY
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Equipment	18% Straight Line
Plant & machinery	18% Straight Line

Employees
	2024	2023
Average number of employees during the period	5	4

Tangible fixed assets
	Equipment	Land & buildings	Plant & machinery	Total
Cost or valuation	£	£	£	£
At 1 January 2024	19,000	67,500	3,521,118	3,607,618
Additions	0	0	493,786	493,786
At 31 December 2024	19,000	67,500	4,014,904	4,101,404
Depreciation
At 1 January 2024	3,800	0	1,576,796	1,580,596
Charge for the period	3,800	0	658,823	662,623
At 31 December 2024	7,600	0	2,235,619	2,243,219
Net book value
At 31 December 2024	11,400	67,500	1,779,285	1,858,185
At 31 December 2023	15,200	67,500	1,944,322	2,027,022

Creditors: amounts falling due after one year
	2024	2023
	£	£
Other	954,272	1,213,057
	954,272	1,213,057

Dividends
	2024	2023
	£	£
Total dividend payment	175,457	198,519