Operate & Excavate LTD Filleted accounts for Companies House (small and micro)

OPERATE & EXCAVATE LTD - Company Information

0 false false false false false false false false false true false false false false false false No description of principal activity 2022-03-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 11807264 2022-03-01 2023-02-28 11807264 2023-02-28 11807264 2022-02-28 11807264 bus:Director1 2022-03-01 2023-02-28 11807264 core:WithinOneYear 2023-02-28 11807264 core:WithinOneYear 2022-02-28 11807264 core:RestatedAmount 2022-02-28 11807264 bus:Micro-entities 2022-03-01 2023-02-28 11807264 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 11807264 bus:FullAccounts 2022-03-01 2023-02-28 11807264 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 11807264 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28

COMPANY REGISTRATION NUMBER: 11807264

Operate & Excavate LTD

Filleted Unaudited Financial Statements

28 February 2023

Operate & Excavate LTD

Statement of Financial Position

28 February 2023

	2023	2022
	£	£
Fixed assets	4,106	2,985
	-------	-------

Current assets	2,060	1,637

Creditors: amounts falling due within one year	11,239	10,695
	--------	--------
Net current liabilities	9,179	9,058
	-------	-------
Total assets less current liabilities	( 5,073)	( 6,073)

Accruals and deferred income	1,200	1,200
	-------	-------
	(6,273)	(7,273)
	-------	-------

Capital and reserves	( 6,273)	( 7,273)
	-------	-------

Notes to the financial statements

1. Directors' advances, credits and guarantees

The Director C P Wakenshaw is owed £10,696 as at 28 February 2023 (2022:£10,499).

For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- 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 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 23 November 2023 , and are signed on behalf of the board by:

C P Wakenshaw

Director

Company registration number: 11807264

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Corporation Road, Newport, South Wales, NP19 0AR.