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Logo On Report
Registered Number: 12256529
England & Northern Ireland

 

 

 

SITE SOLUTIONS SPECIALIST CONTRACTORS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Directors Mitchell Jennings
Emma Jennings
Registered Number 12256529
Registered Office 1 The Bridgeway
Portsmouth road
southampton
Hampshire
SO19 7PE
Accountants JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD
1 The Bridgeway
Portsmouth Road, Woolston
Southampton
SO19 7PE
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 October 2023.
Principal activities
Principal activity of the company during the financial year was of Other building completion and finishing.
Directors
The directors who served the company throughout the year were as follows:
Mitchell Jennings
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions
Employment of disabled persons
Applications for employment by disabled persons are always fully considered, bearing in mind the respective aptitudes and abilities of the applicant concerned. In the event of employees becoming disabled every effort is made to ensure that their employment with the company continues and the appropriate training is arranged. It is the policy of the company that the training, career development and promotion of a disabled person should, as far as possible, be identical to that of an employee who does not suffer from a disability.

This report was approved by the board and signed on its behalf by:


----------------------------------
Mitchell Jennings
Director
----------------------------------
Emma Jennings
Director

Date approved: 11 May 2024
2
Accountants report
You consider that the company is exempt from an audit for the year ended 31 October 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. 



....................................................
JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD
1 The Bridgeway
Portsmouth Road, Woolston
Southampton
SO19 7PE
11 May 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 59,516    35,188 
59,516    35,188 
Current assets      
Debtors 4 54,740    99,726 
Cash at bank and in hand 133,353    109,506 
188,093    209,232 
Creditors: amount falling due within one year 5 (56,463)   (64,843)
Net current assets 131,630    144,389 
 
Total assets less current liabilities 191,146    179,577 
Creditors: amount falling due after more than one year 6 (70,673)   (67,893)
Provisions for liabilities 7 (255)  
Net assets 120,218    111,684 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 120,118    111,584 
Shareholders' funds 120,218    111,684 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 11 May 2024 and were signed on its behalf by:


-------------------------------
Mitchell Jennings
Director
-------------------------------
Emma Jennings
Director
4
General Information
Site Solutions Specialist Contractors Limited is a private company, limited by shares, registered in England & Northern Ireland, registration number 12256529, registration address 1 The Bridgeway, Portsmouth road, southampton, Hampshire, SO19 7PE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and any trade discounts applied.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 4 Years Straight Line
Computer Equipment 4 Years Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 November 2022 3,692    40,980    4,306    48,978 
Additions 2,124    40,551    772    43,447 
Disposals      
At 31 October 2023 5,816    81,531    5,078    92,425 
Depreciation
At 01 November 2022 1,639    10,245    1,906    13,790 
Charge for year 1,147    16,846    1,126    19,119 
On disposals      
At 31 October 2023 2,786    27,091    3,032    32,909 
Net book values
Closing balance as at 31 October 2023 3,030    54,440    2,046    59,516 
Opening balance as at 01 November 2022 2,053    30,735    2,400    35,188 

The net book value of Motor Vehicles includes £ 18,990 (2022 £28,485) in respect of assets leased under finance leases or hire purchase contracts.

4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 43,009    91,682 
Prepayments & Accrued Income 2,703    1,443 
Advance Received   (500)
PAYE & Social Security 4,143    4,861 
Directors' Current Accounts   54 
VAT 4,785    2,086 
54,640    99,626 

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Called Up Share Capital Not Paid 100    100 
100    100 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 18,825    36,798 
Charge Card 6,635   
Corporation Tax 22,278    18,943 
CIS Control Account 6,278    1,256 
Advance Paid (160)   (86)
Other Creditors 1,850   
Obligations under HP/Financial Leases   7,932 
Directors' Current Accounts 757   
56,463    64,843 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loan 27,500    37,520 
Obligations Under HP/Financial Leases 43,173    30,373 
70,673    67,893 

7.

Provisions for liabilities

2023
£
  2022
£
Pension Provisions 255   
255   

5