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REGISTERED NUMBER: 09640482 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Jack M Smith Construction Site Services
Limited

Jack M Smith Construction Site Services
Limited (Registered number: 09640482)






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


Jack M Smith Construction Site Services
Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: J Smith
S Smith





REGISTERED OFFICE: 1 Post Office House
184 Bridge House
Sarisbury Green
Southampton
Hampshire
SO31 7ED





REGISTERED NUMBER: 09640482 (England and Wales)





ACCOUNTANTS: PD Accountancy Services Ltd
1 Post Office House
184 Bridge Road
Sarisbury Green
Southampton
Hampshire
SO31 7ED

Jack M Smith Construction Site Services
Limited (Registered number: 09640482)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 55,948 65,490

CURRENT ASSETS
Debtors 5 25,216 72,839
Cash at bank 123,815 50,158
149,031 122,997
CREDITORS
Amounts falling due within one year 6 80,709 54,041
NET CURRENT ASSETS 68,322 68,956
TOTAL ASSETS LESS CURRENT
LIABILITIES

124,270

134,446

CREDITORS
Amounts falling due after more than one
year

7

(9,624

)

(16,459

)

PROVISIONS FOR LIABILITIES (10,630 ) (12,443 )
NET ASSETS 104,016 105,544

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 104,015 105,543
SHAREHOLDERS' FUNDS 104,016 105,544

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 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.

Jack M Smith Construction Site Services
Limited (Registered number: 09640482)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2024 and were signed on its behalf by:





J Smith - Director


Jack M Smith Construction Site Services
Limited (Registered number: 09640482)

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

1. STATUTORY INFORMATION

Jack M Smith Construction 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.
Motor vehicles - 25% on cost

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

3. EMPLOYEES AND DIRECTORS

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

Jack M Smith Construction Site Services
Limited (Registered number: 09640482)

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

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2022 107,079 449 107,528
Additions 93,492 - 93,492
Disposals (121,657 ) - (121,657 )
At 30 June 2023 78,914 449 79,363
DEPRECIATION
At 1 July 2022 41,589 449 42,038
Charge for year 10,696 - 10,696
Eliminated on disposal (29,319 ) - (29,319 )
At 30 June 2023 22,966 449 23,415
NET BOOK VALUE
At 30 June 2023 55,948 - 55,948
At 30 June 2022 65,490 - 65,490

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 16,615 20,908
Amounts recoverable on contract - 27,814
Other debtors 3,568 12,798
VAT 4,475 11,319
Prepayments 558 -
25,216 72,839

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 5,432 5,484
Hire purchase contracts 1,887 1,887
Trade creditors 31,914 -
Tax 9,906 15,769
Social security and other taxes 11,131 12,801
Directors' current accounts 6,862 1,070
Accrued expenses 13,577 17,030
80,709 54,041

Jack M Smith Construction Site Services
Limited (Registered number: 09640482)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans - 1-2 years 9,151 14,099
Hire purchase contracts 473 2,360
9,624 16,459

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £26,987 (2022 - £61,530) were paid to the directors .

9. ULTIMATE CONTROLLING PARTY

The controlling party is J Smith.