IRIS Accounts Production v23.4.0.336 06061057 director 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary "A" 1.00000 Ordinary "B" 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh060610572023-01-31060610572024-01-31060610572023-02-012024-01-31060610572022-01-31060610572022-02-012023-01-31060610572023-01-3106061057ns15:EnglandWales2023-02-012024-01-3106061057ns14:PoundSterling2023-02-012024-01-3106061057ns10:Director12023-02-012024-01-3106061057ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3106061057ns10:SmallEntities2023-02-012024-01-3106061057ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3106061057ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3106061057ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3106061057ns10:FullAccounts2023-02-012024-01-3106061057ns10:OrdinaryShareClass22023-02-012024-01-3106061057ns10:OrdinaryShareClass32023-02-012024-01-3106061057ns10:RegisteredOffice2023-02-012024-01-3106061057ns5:CurrentFinancialInstruments2024-01-3106061057ns5:CurrentFinancialInstruments2023-01-3106061057ns5:Non-currentFinancialInstruments2024-01-3106061057ns5:Non-currentFinancialInstruments2023-01-3106061057ns5:ShareCapital2024-01-3106061057ns5:ShareCapital2023-01-3106061057ns5:RetainedEarningsAccumulatedLosses2024-01-3106061057ns5:RetainedEarningsAccumulatedLosses2023-01-3106061057ns5:LeaseholdImprovements2023-02-012024-01-3106061057ns5:FurnitureFittings2023-02-012024-01-3106061057ns5:ComputerEquipment2023-02-012024-01-3106061057ns5:LeaseholdImprovements2023-01-3106061057ns5:FurnitureFittings2023-01-3106061057ns5:ComputerEquipment2023-01-3106061057ns5:LeaseholdImprovements2024-01-3106061057ns5:FurnitureFittings2024-01-3106061057ns5:ComputerEquipment2024-01-3106061057ns5:LeaseholdImprovements2023-01-3106061057ns5:FurnitureFittings2023-01-3106061057ns5:ComputerEquipment2023-01-3106061057ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3106061057ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3106061057ns10:OrdinaryShareClass22024-01-3106061057ns10:OrdinaryShareClass32024-01-31
REGISTERED NUMBER: 06061057 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

SITE-STREET LIMITED

SITE-STREET LIMITED (REGISTERED NUMBER: 06061057)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SITE-STREET LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: J R Stanton





REGISTERED OFFICE: Clarence Street Chambers
32 Clarence Street
Southend-on-Sea
Essex
SS1 1BD





BUSINESS ADDRESS: 10 Progress Business Park
Progress Road
Leigh on Sea
Essex
SS9 5PR





REGISTERED NUMBER: 06061057 (England and Wales)





ACCOUNTANTS: A.R. Lee & Co.
Chartered Certified Accountants
Clarence Street Chambers
32 Clarence Street
Southend-on-Sea
Essex
SS1 1BD

SITE-STREET LIMITED (REGISTERED NUMBER: 06061057)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,314 8,440

CURRENT ASSETS
Debtors 5 6,152 8,497
Cash at bank 29,981 26,075
36,133 34,572
CREDITORS
Amounts falling due within one year 6 11,899 11,994
NET CURRENT ASSETS 24,234 22,578
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,548

31,018

CREDITORS
Amounts falling due after more than one
year

7

(1,333

)

(2,333

)

PROVISIONS FOR LIABILITIES (557 ) (816 )
NET ASSETS 29,658 27,869

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 29,558 27,769
SHAREHOLDERS' FUNDS 29,658 27,869

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

SITE-STREET LIMITED (REGISTERED NUMBER: 06061057)

BALANCE SHEET - continued
31 JANUARY 2024


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 12 April 2024 and were signed by:





J R Stanton - Director


SITE-STREET LIMITED (REGISTERED NUMBER: 06061057)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Site-Street 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services, excluding Value Added Tax, except in respect of contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - in accordance with the property
Fixtures and fittings - 33% on cost
Computer equipment - 33% 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.

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 2 (2023 - 1 ) .

SITE-STREET LIMITED (REGISTERED NUMBER: 06061057)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 February 2023 7,307 733 14,186 22,226
Additions - - 2,116 2,116
At 31 January 2024 7,307 733 16,302 24,342
DEPRECIATION
At 1 February 2023 2,192 697 10,897 13,786
Charge for year 731 36 2,475 3,242
At 31 January 2024 2,923 733 13,372 17,028
NET BOOK VALUE
At 31 January 2024 4,384 - 2,930 7,314
At 31 January 2023 5,115 36 3,289 8,440

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 5,000 7,816
Other debtors 1,152 681
6,152 8,497

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 1,000 1,000
Trade creditors 37 -
Taxation and social security 7,927 7,384
Other creditors 2,935 3,610
11,899 11,994

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 1,333 2,333

SITE-STREET LIMITED (REGISTERED NUMBER: 06061057)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
50 Ordinary "A" £1 50 50
50 Ordinary "B" £1 50 50
100 100