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REGISTERED NUMBER: 08926437 (England and Wales)















S&T Site Services Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023






S&T Site Services Limited (Registered number: 08926437)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


S&T Site Services Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: S Keegan





REGISTERED OFFICE: 11 North Terrace
Birstall
West Yorkshire
WF17 9EU





REGISTERED NUMBER: 08926437 (England and Wales)





ACCOUNTANTS: Howard & Co. Accountants LLP
6 Market Street
Birstall
West Yorkshire
WF17 9EN

S&T Site Services Limited (Registered number: 08926437)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,642 16,284

CURRENT ASSETS
Debtors 5 43,598 37,665
Cash at bank 20,094 21,270
63,692 58,935
CREDITORS
Amounts falling due within one year 6 57,905 49,959
NET CURRENT ASSETS 5,787 8,976
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,429

25,260

CREDITORS
Amounts falling due after more than one
year

7

(10,200

)

(13,850

)

PROVISIONS FOR LIABILITIES (2,402 ) (3,094 )
NET ASSETS 5,827 8,316

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,727 8,216
SHAREHOLDERS' FUNDS 5,827 8,316

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

S&T Site Services Limited (Registered number: 08926437)

Balance Sheet - continued
31 March 2023


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 director and authorised for issue on 13 November 2023 and were signed by:





S Keegan - Director


S&T Site Services Limited (Registered number: 08926437)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

S&T Site Services 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 represents gross invoiced sales of goods, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 15% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 25,853
Additions 233
At 31 March 2023 26,086
DEPRECIATION
At 1 April 2022 9,569
Charge for year 3,875
At 31 March 2023 13,444
NET BOOK VALUE
At 31 March 2023 12,642
At 31 March 2022 16,284

S&T Site Services Limited (Registered number: 08926437)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 17,155 15,040
Other debtors 25,019 22,623
42,174 37,663

Amounts falling due after more than one year:
Other debtors 1,424 2

Aggregate amounts 43,598 37,665

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 3,400 3,400
Hire purchase contracts 250 1,500
Trade creditors 106 -
Taxation and social security 9,592 6,183
Other creditors 44,557 38,876
57,905 49,959

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 10,200 13,600
Hire purchase contracts - 250
10,200 13,850

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within creditors: amounts falling due within one year were loans from the director of £22,278 (2022: £18,689). The loans were interest free, with no fixed date for repayment.