IRIS Accounts Production v24.2.0.383 12031922 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh120319222023-03-31120319222024-03-31120319222023-04-012024-03-31120319222022-03-31120319222022-04-012023-03-31120319222023-03-3112031922ns15:EnglandWales2023-04-012024-03-3112031922ns14:PoundSterling2023-04-012024-03-3112031922ns10:Director12023-04-012024-03-3112031922ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3112031922ns10:SmallEntities2023-04-012024-03-3112031922ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3112031922ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3112031922ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3112031922ns10:FullAccounts2023-04-012024-03-3112031922ns10:OrdinaryShareClass12023-04-012024-03-3112031922ns10:Director22023-04-012024-03-3112031922ns10:RegisteredOffice2023-04-012024-03-3112031922ns5:CurrentFinancialInstruments2024-03-3112031922ns5:CurrentFinancialInstruments2023-03-3112031922ns5:Non-currentFinancialInstruments2024-03-3112031922ns5:Non-currentFinancialInstruments2023-03-3112031922ns5:ShareCapital2024-03-3112031922ns5:ShareCapital2023-03-3112031922ns5:RetainedEarningsAccumulatedLosses2024-03-3112031922ns5:RetainedEarningsAccumulatedLosses2023-03-3112031922ns5:PlantMachinery2023-04-012024-03-3112031922ns5:FurnitureFittings2023-04-012024-03-3112031922ns5:ComputerEquipment2023-04-012024-03-3112031922ns5:PlantMachinery2023-03-3112031922ns5:FurnitureFittings2023-03-3112031922ns5:MotorVehicles2023-03-3112031922ns5:ComputerEquipment2023-03-3112031922ns5:MotorVehicles2023-04-012024-03-3112031922ns5:PlantMachinery2024-03-3112031922ns5:FurnitureFittings2024-03-3112031922ns5:MotorVehicles2024-03-3112031922ns5:ComputerEquipment2024-03-3112031922ns5:PlantMachinery2023-03-3112031922ns5:FurnitureFittings2023-03-3112031922ns5:MotorVehicles2023-03-3112031922ns5:ComputerEquipment2023-03-3112031922ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3112031922ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3112031922ns5:HirePurchaseContractsns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3112031922ns5:HirePurchaseContractsns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3112031922ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2024-03-3112031922ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2023-03-3112031922ns5:HirePurchaseContracts2024-03-3112031922ns5:HirePurchaseContracts2023-03-3112031922ns5:DeferredTaxation2023-03-3112031922ns5:DeferredTaxation2024-03-3112031922ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 12031922 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Whaddon Site Services Ltd

Whaddon Site Services Ltd (Registered number: 12031922)

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


Whaddon Site Services Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs L J Grant
L A Lush





REGISTERED OFFICE: Baybridge Barn, Lower Baybridge Lane
Owslebury
Winchester
Hampshire
SO21 1JN





REGISTERED NUMBER: 12031922 (England and Wales)





ACCOUNTANTS: Lane Monnington Welton
Chartered Accountants
Riverside View
Basing Road
Old Basing
Basingstoke
Hampshire
RG24 7AL

Whaddon Site Services Ltd (Registered number: 12031922)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 58,358 52,229

CURRENT ASSETS
Debtors 5 16,800 19,210
Cash at bank 42,073 20,808
58,873 40,018
CREDITORS
Amounts falling due within one year 6 29,273 15,765
NET CURRENT ASSETS 29,600 24,253
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,958

76,482

CREDITORS
Amounts falling due after more than one
year

7

-

(10,375

)

PROVISIONS FOR LIABILITIES 10 (11,205 ) (8,597 )
NET ASSETS 76,753 57,510

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 76,653 57,410
SHAREHOLDERS' FUNDS 76,753 57,510

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.

Whaddon Site Services Ltd (Registered number: 12031922)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by:





Mrs L J Grant - Director


Whaddon Site Services Ltd (Registered number: 12031922)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Whaddon Site Services 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.
Plant and machinery - 25% on cost and 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Financial instruments
Debtors and creditors payable/receivable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Loans and borrowings
Loans and borrowings are initially recognised at the transaction price, including transaction costs. Subsequently they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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, adjusted for indexation where applicable.

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.

Whaddon Site Services Ltd (Registered number: 12031922)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


2. ACCOUNTING POLICIES - continued

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.

Impairment
Assets not measured at fair value are reviewed for any indication that an asset may be impaired at each balance sheet date. The directors review the carrying amount of the relevant assets and compare them to their market values and recoverable amounts. Where the carrying amount exceeds this, an impairment loss is recognised in profit or loss, unless the asset is carried at a revalued amount, where the impairment loss is a revaluation decrease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 76,578 - - 916 77,494
Additions 14,017 1,667 3,600 - 19,284
At 31 March 2024 90,595 1,667 3,600 916 96,778
DEPRECIATION
At 1 April 2023 24,963 - - 302 25,265
Charge for year 11,536 417 900 302 13,155
At 31 March 2024 36,499 417 900 604 38,420
NET BOOK VALUE
At 31 March 2024 54,096 1,250 2,700 312 58,358
At 31 March 2023 51,615 - - 614 52,229

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 16,800 18,887
Other debtors - 323
16,800 19,210

Whaddon Site Services Ltd (Registered number: 12031922)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts (see note 8) 10,375 10,375
Taxation and social security 16,121 2,620
Other creditors 2,777 2,770
29,273 15,765

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts (see note 8) - 10,375

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

31.3.24 31.3.23
£    £   
Net obligations repayable:
Within one year 10,375 10,375
Between one and five years - 10,375
10,375 20,750

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Hire purchase contracts 10,375 20,750

10. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax 11,205 8,597

Deferred
tax
£   
Balance at 1 April 2023 8,597
Accelerated capital allowances 2,608
Balance at 31 March 2024 11,205

Whaddon Site Services Ltd (Registered number: 12031922)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100