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REGISTERED NUMBER: 12658713 (England and Wales)














Financial Statements

for the Year Ended 30 June 2023

for

UK SITE RESOURCES LIMITED

UK SITE RESOURCES LIMITED (REGISTERED NUMBER: 12658713)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UK SITE RESOURCES LIMITED

Company Information
for the Year Ended 30 June 2023







DIRECTOR: R Purdom





SECRETARY: Mrs J Purdom





REGISTERED OFFICE: 1 Brook Court
Blakeney Road
Beckenham
Kent
BR3 1HG





REGISTERED NUMBER: 12658713 (England and Wales)





ACCOUNTANTS: Maths Partnership
1 Brook Court
Blakeney Road
Beckenham
Kent
BR3 1HG

UK SITE RESOURCES LIMITED (REGISTERED NUMBER: 12658713)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,830 26,400

CURRENT ASSETS
Debtors 5 1,594,329 945,799
Cash at bank and in hand 731,195 282,837
2,325,524 1,228,636
CREDITORS
Amounts falling due within one year 6 1,590,942 866,233
NET CURRENT ASSETS 734,582 362,403
TOTAL ASSETS LESS CURRENT
LIABILITIES

758,412

388,803

CREDITORS
Amounts falling due after more than one
year

7

(9,425

)

(13,805

)

PROVISIONS FOR LIABILITIES (4,885 ) (6,600 )
NET ASSETS 744,102 368,398

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 744,002 368,298
744,102 368,398

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

UK SITE RESOURCES LIMITED (REGISTERED NUMBER: 12658713)

Balance Sheet - continued
30 June 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 Profit And Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 January 2024 and were signed by:





R Purdom - Director


UK SITE RESOURCES LIMITED (REGISTERED NUMBER: 12658713)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Uk Site Resources 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit And Loss Account, 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 3 (2022 - 1 ) .

UK SITE RESOURCES LIMITED (REGISTERED NUMBER: 12658713)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022 1,750 39,000 925 41,675
Additions - - 3,721 3,721
At 30 June 2023 1,750 39,000 4,646 45,396
DEPRECIATION
At 1 July 2022 643 14,327 305 15,275
Charge for year 221 4,935 1,135 6,291
At 30 June 2023 864 19,262 1,440 21,566
NET BOOK VALUE
At 30 June 2023 886 19,738 3,206 23,830
At 30 June 2022 1,107 24,673 620 26,400

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 July 2022
and 30 June 2023 39,000
DEPRECIATION
At 1 July 2022 14,327
Charge for year 4,935
At 30 June 2023 19,262
NET BOOK VALUE
At 30 June 2023 19,738
At 30 June 2022 24,673

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 1,591,825 925,077
Other debtors 2,504 20,722
1,594,329 945,799

UK SITE RESOURCES LIMITED (REGISTERED NUMBER: 12658713)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 4,580 4,580
Trade creditors 1,314,022 771,713
Amounts owed to associates 12,360 -
Taxation and social security 191,100 55,274
Other creditors 68,880 34,666
1,590,942 866,233

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 9,425 13,805