Company registration number 07120649 (England and Wales)
DC EXCAVATIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
DC EXCAVATIONS LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
82,105
92,689
Current assets
81,221
120,570
Prepayments and accrued income
270
Creditors: amounts falling due within one year
(17,387)
(37,386)
Net current assets
63,834
83,454
Total assets less current liabilities
145,939
176,143
Creditors: amounts falling due after more than one year
(8,163)
(18,427)
Accruals and deferred income
(1,738)
(1,655)
Net assets
136,038
156,061
Capital and reserves
136,038
156,061
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year £29,518 was advanced to a director and £28,095 was subsequently repaid. The balance owed by the director at the beginning of the year was £12,166 and at the end of the year was £13,589. This loan is unsecured and due to be repaid within 9 months.
2
Financial commitments, guarantees and contingencies
Loans
The company has taken out a Bounce Back loan, to ensure business continuity during the Covid-19 crisis. At the year end £5,454 (2024 - £9,617) was outstanding. In line with all such loans, 100% of this loan is guaranteed by the UK Government.
Charges on Assets
The company had net obligations under finance leases and hire purchase contracts totalling £12,973 (2024 - £23,623) which are secured by the assets they relate to.
3
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
1
1
DC EXCAVATIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2025
31 January 2025
- 2 -
DC Excavations Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2, Greenways Business Park, Bellinger Close, CHIPPENHAM, England, SN15 1BN.
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 2 October 2025
Mr D Harford
Director
Company registration number 07120649 (England and Wales)