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REGISTERED NUMBER: 08514638 (England and Wales)












UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2022 TO 31 JULY 2023

FOR

SITE 4 INVESTMENTS LIMITED

SITE 4 INVESTMENTS LIMITED (REGISTERED NUMBER: 08514638)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2022 TO 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SITE 4 INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JUNE 2022 TO 31 JULY 2023







DIRECTOR: Mr M Adamson



REGISTERED OFFICE: 12 Victoria Road
Barnsley
S70 2BB



REGISTERED NUMBER: 08514638 (England and Wales)



ACCOUNTANTS: Gibson Booth Limited
12 Victoria Road
Barnsley
South Yorkshire
S70 2BB



BANKERS: HSBC Bank PLC
5 Market Hill
Barnsley
South Yorkshire
S70 2PY

SITE 4 INVESTMENTS LIMITED (REGISTERED NUMBER: 08514638)

BALANCE SHEET
31 JULY 2023

31.7.23 31.5.22
Notes £    £   
CURRENT ASSETS
Debtors 4 100 62,341
Cash at bank and in hand - 26,792
100 89,133
CREDITORS
Amounts falling due within one year 5 1,978,105 2,010,198
NET CURRENT LIABILITIES (1,978,005 ) (1,921,065 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,978,005 ) (1,921,065 )

CAPITAL AND RESERVES
Called up share capital 7 300 300
Retained earnings (1,978,305 ) (1,921,365 )
SHAREHOLDERS' FUNDS (1,978,005 ) (1,921,065 )

SITE 4 INVESTMENTS LIMITED (REGISTERED NUMBER: 08514638)

BALANCE SHEET - continued
31 JULY 2023


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

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

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 30 November 2023 and were signed by:





Mr M Adamson - Director


SITE 4 INVESTMENTS LIMITED (REGISTERED NUMBER: 08514638)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2022 TO 31 JULY 2023

1. STATUTORY INFORMATION

Site 4 Investments 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.

Significant judgements and estimates
No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Taxation
Taxation for the period 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.

Going concern
The financial statements have been prepared on a going concern basis. The directors believe this to be appropriate based on the support of Homes England and the expected financial outcome of the project.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

SITE 4 INVESTMENTS LIMITED (REGISTERED NUMBER: 08514638)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2022 TO 31 JULY 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.5.22
£    £   
Other debtors - 57,754
Unpaid share capital 100 100
VAT - 340
Prepayments - 4,147
100 62,341

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.5.22
£    £   
Trade creditors - 1,801
Other creditors 1,978,105 2,008,397
1,978,105 2,010,198

6. SECURED DEBTS

The following secured debts are included within creditors:

31.7.23 31.5.22
£    £   
HCA loan (in other creditors) 1,978,105 1,998,397

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.5.22
value: £    £   
100 A £1 100 100
100 B £1 100 100
100 C £1 100 100
300 300