FURNESS SITE SERVICES LIMITED

Company Registration Number:
06823407 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

FURNESS SITE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

FURNESS SITE SERVICES LIMITED

Directors' report period ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Directors

The director shown below has held office during the whole of the period from
1 March 2022 to 28 February 2023

David Furness


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 November 2023

And signed on behalf of the board by:
Name: David Furness
Status: Director

FURNESS SITE SERVICES LIMITED

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 39,838 63,341
Cost of sales: ( 20,002 ) ( 21,538 )
Gross profit(or loss): 19,836 41,803
Administrative expenses: ( 21,873 ) ( 19,711 )
Operating profit(or loss): (2,037) 22,092
Profit(or loss) before tax: (2,037) 22,092
Tax: ( 1,947 ) ( 6,279 )
Profit(or loss) for the financial year: (3,984) 15,813

FURNESS SITE SERVICES LIMITED

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,385 1,672
Total fixed assets: 1,385 1,672
Current assets
Debtors: 4 32,902 27,935
Cash at bank and in hand: 18,719 43,689
Total current assets: 51,621 71,624
Creditors: amounts falling due within one year: 5 ( 2,200 ) ( 6,559 )
Net current assets (liabilities): 49,421 65,065
Total assets less current liabilities: 50,806 66,737
Total net assets (liabilities): 50,806 66,737
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 50,805 66,736
Total Shareholders' funds: 50,806 66,737

The notes form part of these financial statements

FURNESS SITE SERVICES LIMITED

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 November 2023
and signed on behalf of the board by:

Name: David Furness
Status: Director

The notes form part of these financial statements

FURNESS SITE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FURNESS SITE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

FURNESS SITE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2022 4,724 1,779 1,000 7,503
Additions
Disposals
Revaluations
Transfers
At 28 February 2023 4,724 1,779 1,000 7,503
Depreciation
At 1 March 2022 4,119 1,028 684 5,831
Charge for year 133 75 79 287
On disposals
Other adjustments
At 28 February 2023 4,252 1,103 763 6,118
Net book value
At 28 February 2023 472 676 237 1,385
At 28 February 2022 605 751 316 1,672

FURNESS SITE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
£ £
Trade debtors 32,902 27,935
Total 32,902 27,935

FURNESS SITE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 253 280
Taxation and social security 1,947 6,279
Total 2,200 6,559