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REGISTERED NUMBER: 11012002 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Isite Civil Engineering Ltd

Isite Civil Engineering Ltd (Registered number: 11012002)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Isite Civil Engineering Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: D Aujla





REGISTERED OFFICE: Cliffe House Anthonys Way
Medway City Estate
Rochester
Kent
ME2 4DY





REGISTERED NUMBER: 11012002 (England and Wales)





ACCOUNTANTS: Johal & Company
Chartered Certified Accountants
& Registered Auditors
Spectrum House
2B Suttons Lane
Hornchurch
Essex
RM12 6RJ

Isite Civil Engineering Ltd (Registered number: 11012002)

Statement of Financial Position
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 129,104 42,267

CURRENT ASSETS
Debtors 5 411,918 427,881
Cash at bank and in hand 146,777 99,008
558,695 526,889
CREDITORS
Amounts falling due within one year 6 262,474 399,556
NET CURRENT ASSETS 296,221 127,333
TOTAL ASSETS LESS CURRENT
LIABILITIES

425,325

169,600

CREDITORS
Amounts falling due after more than one
year

7

208,850

57,056
NET ASSETS 216,475 112,544

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 216,473 112,542
216,475 112,544

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

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

Isite Civil Engineering Ltd (Registered number: 11012002)

Statement of Financial Position - continued
31 October 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 director and authorised for issue on 5 April 2024 and were signed by:





D Aujla - Director


Isite Civil Engineering Ltd (Registered number: 11012002)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Isite Civil Engineering Ltd 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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 10 ) .

Isite Civil Engineering Ltd (Registered number: 11012002)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022 470 60,094 2,503 63,067
Additions - 114,974 - 114,974
Disposals - (18,978 ) - (18,978 )
At 31 October 2023 470 156,090 2,503 159,063
DEPRECIATION
At 1 November 2022 88 20,243 469 20,800
Charge for year 96 8,554 509 9,159
At 31 October 2023 184 28,797 978 29,959
NET BOOK VALUE
At 31 October 2023 286 127,293 1,525 129,104
At 31 October 2022 382 39,851 2,034 42,267

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 411,918 407,899
Other debtors - 19,982
411,918 427,881

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Hire purchase contracts 30,122 10,815
Trade creditors 169,925 282,803
Taxation and social security 55,875 105,720
Other creditors 6,552 218
262,474 399,556

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 26,323 36,666
Hire purchase contracts 71,009 20,390
Other creditors 111,518 -
208,850 57,056