Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30falsetrue0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-07-01The provision of site management services0false 07655914 2022-07-01 2023-06-30 07655914 2021-07-01 2022-06-30 07655914 2023-06-30 07655914 2022-06-30 07655914 c:Director1 2022-07-01 2023-06-30 07655914 d:CurrentFinancialInstruments 2023-06-30 07655914 d:CurrentFinancialInstruments 2022-06-30 07655914 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 07655914 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 07655914 d:ShareCapital 2023-06-30 07655914 d:ShareCapital 2022-06-30 07655914 d:RetainedEarningsAccumulatedLosses 2023-06-30 07655914 d:RetainedEarningsAccumulatedLosses 2022-06-30 07655914 c:FRS102 2022-07-01 2023-06-30 07655914 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 07655914 c:FullAccounts 2022-07-01 2023-06-30 07655914 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 07655914










KEITH ROUNCE SITE MANAGEMENT SERVICES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
KEITH ROUNCE SITE MANAGEMENT SERVICES LIMITED
 

CONTENTS



Page
Statement of financial position
 
 
1 - 2
Notes to the financial statements
 
 
3 - 5


 
KEITH ROUNCE SITE MANAGEMENT SERVICES LIMITED
REGISTERED NUMBER: 07655914

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
10,085
18,706

Cash at bank and in hand
  
43,035
479

  
53,120
19,185

Creditors: amounts falling due within one year
 5 
(28,224)
(16,562)

Net current assets
  
 
 
24,896
 
 
2,623

Total assets less current liabilities
  
24,896
2,623

  

Net assets
  
24,896
2,623


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
24,895
2,622

  
24,896
2,623


Page 1

 
KEITH ROUNCE SITE MANAGEMENT SERVICES LIMITED
REGISTERED NUMBER: 07655914
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf. 6 October 2023.




................................................
Keith Rounce
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
KEITH ROUNCE SITE MANAGEMENT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

Keith Rouse Site Management Ltd is a private company limited by shares and incorporated in England, registration number 07655914. The registered office is 2 East Cliff, Tucker Street, Cromer, Norfolk, NR27 9HA

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Page 3

 
KEITH ROUNCE SITE MANAGEMENT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

2.Accounting policies (continued)

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).


4.


Debtors

2023
2022
£
£


Other debtors
6,864
18,706

Prepayments and accrued income
3,221
-

10,085
18,706



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
19,257
15,224

Other taxation and social security
6,306
-

Other creditors
808
-

Accruals and deferred income
1,853
1,338

28,224
16,562


Page 4

 
KEITH ROUNCE SITE MANAGEMENT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

6.


Related party transactions

At the year end the company owed the director £808, and this is shown within other creditors.
In the previous year the director owed the company £14,085, which is shown within other debtors on the comparatives.

 
Page 5