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REGISTERED NUMBER: 10491312 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

PRESTIGE SITE SERVICES LIMITED

PRESTIGE SITE SERVICES LIMITED (REGISTERED NUMBER: 10491312)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PRESTIGE SITE SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTOR: Mr D J Ransome





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Bucks
SL7 3HN





REGISTERED NUMBER: 10491312 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

PRESTIGE SITE SERVICES LIMITED (REGISTERED NUMBER: 10491312)

BALANCE SHEET
31ST MARCH 2023

31.3.23 31.3.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 34,540 27,235

CURRENT ASSETS
Debtors 5 274,656 145,517
Cash at bank 49,592 12,573
324,248 158,090
CREDITORS
Amounts falling due within one year 6 127,808 53,384
NET CURRENT ASSETS 196,440 104,706
TOTAL ASSETS LESS CURRENT
LIABILITIES

230,980

131,941

CREDITORS
Amounts falling due after more than one year 7 35,899 34,166
NET ASSETS 195,081 97,775

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 195,079 97,773
195,081 97,775

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

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 16th November 2023 and were signed by:





Mr D J Ransome - Director


PRESTIGE SITE SERVICES LIMITED (REGISTERED NUMBER: 10491312)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

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

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 - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£ £ £
COST
At 1st April 2022 32,564 266 32,830
Additions 18,050 - 18,050
At 31st March 2023 50,614 266 50,880
DEPRECIATION
At 1st April 2022 5,578 17 5,595
Charge for year 10,679 66 10,745
At 31st March 2023 16,257 83 16,340
NET BOOK VALUE
At 31st March 2023 34,357 183 34,540
At 31st March 2022 26,986 249 27,235

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£ £
Trade debtors 122,580 66,749
Other debtors 152,076 78,768
274,656 145,517

PRESTIGE SITE SERVICES LIMITED (REGISTERED NUMBER: 10491312)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£ £
Bank loans and overdrafts 4,265 4,144
Hire purchase contracts 9,610 6,000
Trade creditors 68,129 23,747
Taxation and social security 42,751 17,413
Other creditors 3,053 2,080
127,808 53,384

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£ £
Bank loans 8,667 12,667
Hire purchase contracts 27,232 21,499
35,899 34,166

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2023 and 31st March 2022:

31.3.23 31.3.22
£ £
Mr D J Ransome
Balance outstanding at start of year 5,937 31,988
Amounts advanced 258,794 134,449
Amounts repaid (222,037 ) (160,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 42,694 5,937

The loan to the director was repaid in full within 9 months of the year end.