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REGISTERED NUMBER: 10724015 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

BATES SITE SERVICES LIMITED

BATES SITE SERVICES LIMITED (REGISTERED NUMBER: 10724015)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BATES SITE SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: N W Bates
S Bates





REGISTERED OFFICE: 20 Orchard Road
Otford
Sevenoaks
Kent
TN14 5LG





REGISTERED NUMBER: 10724015 (England and Wales)





ACCOUNTANTS: Greenaway Chartered Accountants
150 High Street
Sevenoaks
Kent
TN13 1XE

BATES SITE SERVICES LIMITED (REGISTERED NUMBER: 10724015)

BALANCE SHEET
31 MARCH 2024

31/3/24 31/3/23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 12,066 16,079

CURRENT ASSETS
Debtors 5 65,595 17,160
Cash at bank and in hand 12,891 37,649
78,486 54,809
CREDITORS
Amounts falling due within one year 6 52,997 39,704
NET CURRENT ASSETS 25,489 15,105
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,555

31,184

CREDITORS
Amounts falling due after more than one
year

7

24,445

28,888
NET ASSETS 13,110 2,296

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 13,010 2,196
SHAREHOLDERS' FUNDS 13,110 2,296

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

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

BATES SITE SERVICES LIMITED (REGISTERED NUMBER: 10724015)

BALANCE SHEET - continued
31 MARCH 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 Board of Directors and authorised for issue on 26 July 2024 and were signed on its behalf by:




N W Bates - Director



S Bates - Director


BATES SITE SERVICES LIMITED (REGISTERED NUMBER: 10724015)

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

1. STATUTORY INFORMATION

Bates 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.
Plant and machinery etc - 33% on cost and 25% on reducing balance

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.

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 - 2 ) .

BATES SITE SERVICES LIMITED (REGISTERED NUMBER: 10724015)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 April 2023 46,514
Additions 400
At 31 March 2024 46,914
DEPRECIATION
At 1 April 2023 30,435
Charge for year 4,413
At 31 March 2024 34,848
NET BOOK VALUE
At 31 March 2024 12,066
At 31 March 2023 16,079

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£ £
Trade debtors 45,137 17,160
Other debtors 20,458 -
65,595 17,160

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£ £
Bank loans and overdrafts 4,444 4,445
Taxation and social security 46,423 31,859
Other creditors 2,130 3,400
52,997 39,704

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/24 31/3/23
£ £
Bank loans 24,445 28,888

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,667 11,111

BATES SITE SERVICES LIMITED (REGISTERED NUMBER: 10724015)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31/3/24 31/3/23
£ £
N W Bates and S Bates
Balance outstanding at start of year 845 (7,515 )
Amounts advanced 76,225 98,912
Amounts repaid (97,528 ) (90,552 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (20,458 ) 845