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REGISTERED NUMBER: 10349554 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

Sitetyre Limited

Sitetyre Limited (Registered number: 10349554)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sitetyre Limited

Company Information
for the Year Ended 31 March 2022







DIRECTORS: D B Taylor
Mrs R M Taylor
C Taylor





REGISTERED OFFICE: 175b Reculver Road
Herne Bay
Kent
CT6 6PY





REGISTERED NUMBER: 10349554 (England and Wales)





ACCOUNTANTS: Dickinsons Accountants (Kent) Limited
175b Reculver Road
Herne Bay
Kent
CT6 6PY

Sitetyre Limited (Registered number: 10349554)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 33,900 33,900
Tangible assets 5 36,488 44,914
70,388 78,814

CURRENT ASSETS
Stocks 2,750 16,000
Debtors 6 60,177 88,364
Cash at bank 27,905 18,099
90,832 122,463
CREDITORS
Amounts falling due within one year 7 181,784 197,624
NET CURRENT LIABILITIES (90,952 ) (75,161 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(20,564

)

3,653

CREDITORS
Amounts falling due after more than one
year

8

-

442
NET (LIABILITIES)/ASSETS (20,564 ) 3,211

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (20,664 ) 3,111
(20,564 ) 3,211

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Sitetyre Limited (Registered number: 10349554)

Balance Sheet - continued
31 March 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2022 and were signed on its behalf by:





C Taylor - Director


Sitetyre Limited (Registered number: 10349554)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Sitetyre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Sitetyre Limited (Registered number: 10349554)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2021 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2021
and 31 March 2022 33,900
NET BOOK VALUE
At 31 March 2022 33,900
At 31 March 2021 33,900

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2021 113,652
Additions 3,736
At 31 March 2022 117,388
DEPRECIATION
At 1 April 2021 68,738
Charge for year 12,162
At 31 March 2022 80,900
NET BOOK VALUE
At 31 March 2022 36,488
At 31 March 2021 44,914

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade debtors 60,177 88,364

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Hire purchase contracts 282 5,884
Trade creditors 26,262 24,440
Taxation and social security 13,729 24,884
Other creditors 141,511 142,416
181,784 197,624

Sitetyre Limited (Registered number: 10349554)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.22 31.3.21
£    £   
Hire purchase contracts - 442