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REGISTERED NUMBER: 06507640 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

K & S Site Services Limited

K & S Site Services Limited (Registered number: 06507640)






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


K & S Site Services Limited

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: K J Fletcher
S J Marshall





SECRETARY: V Marshall





REGISTERED OFFICE: 2a Light House Trade Park
Lydney
Gloucestershire
GL15 5EN





REGISTERED NUMBER: 06507640 (England and Wales)





ACCOUNTANTS: Knights
21 Highnam Business Centre
Highnam
Gloucestershire
GL2 8DN

K & S Site Services Limited (Registered number: 06507640)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 45,003 28,463
45,003 28,463

CURRENT ASSETS
Debtors 6 737,897 69,117
Cash at bank 508,381 510,562
1,246,278 579,679
CREDITORS
Amounts falling due within one year 7 548,264 3,079
NET CURRENT ASSETS 698,014 576,600
TOTAL ASSETS LESS CURRENT
LIABILITIES

743,017

605,063

PROVISIONS FOR LIABILITIES 8 8,551 5,408
NET ASSETS 734,466 599,655

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 734,366 599,555
734,466 599,655

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 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.

K & S Site Services Limited (Registered number: 06507640)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2023 and were signed on its behalf by:




S J Marshall - Director



K J Fletcher - Director


K & S Site Services Limited (Registered number: 06507640)

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

1. STATUTORY INFORMATION

K & S 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten 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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

K & S Site Services Limited (Registered number: 06507640)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 200,000
AMORTISATION
At 1 April 2022
and 31 March 2023 200,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 13,364 8,658 82,112 872 105,006
Additions 4,000 3,000 22,290 - 29,290
At 31 March 2023 17,364 11,658 104,402 872 134,296
DEPRECIATION
At 1 April 2022 9,337 3,879 62,879 448 76,543
Charge for year 1,204 1,166 10,380 - 12,750
At 31 March 2023 10,541 5,045 73,259 448 89,293
NET BOOK VALUE
At 31 March 2023 6,823 6,613 31,143 424 45,003
At 31 March 2022 4,027 4,779 19,233 424 28,463

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 737,897 69,117

K & S Site Services Limited (Registered number: 06507640)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 400,000 2
Tax 11,140 (29,353 )
VAT 114,386 7,342
Other creditors 1,589 1,624
Directors' loan accounts 19,549 21,864
Accrued expenses 1,600 1,600
548,264 3,079

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 8,551 5,408

Deferred
tax
£   
Balance at 1 April 2022 5,408
capital allowances 3,143
Balance at 31 March 2023 8,551