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REGISTERED NUMBER: 03318622 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

WESSEX SITE INSPECTION LIMITED

WESSEX SITE INSPECTION LIMITED (REGISTERED NUMBER: 033186

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


WESSEX SITE INSPECTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: S A Pollock





SECRETARY: L J Pollock





REGISTERED OFFICE: 3 Durrant Road
Bournemouth
Dorset
BH2 6NE





REGISTERED NUMBER: 03318622 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

WESSEX SITE INSPECTION LIMITED (REGISTERED NUMBER: 033186

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,667 3,333
Tangible assets 5 1,457 3,099
3,124 6,432

CURRENT ASSETS
Debtors 6 188,890 173,955
Cash at bank and in hand 138,389 159,555
327,279 333,510
CREDITORS
Amounts falling due within one year 7 121,876 89,228
NET CURRENT ASSETS 205,403 244,282
TOTAL ASSETS LESS CURRENT
LIABILITIES

208,527

250,714

PROVISIONS FOR LIABILITIES 8 595 1,608
NET ASSETS 207,932 249,106

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 207,832 249,006
SHAREHOLDERS' FUNDS 207,932 249,106

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 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.

WESSEX SITE INSPECTION LIMITED (REGISTERED NUMBER: 033186

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 director and authorised for issue on 2 July 2024 and were signed by:





S A Pollock - Director


WESSEX SITE INSPECTION LIMITED (REGISTERED NUMBER: 033186

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


1. STATUTORY INFORMATION

Wessex Site Inspection 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
The turnover shown in the profit and loss account represents amounts earned during the year, exclusive of Value Added Tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

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

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.


WESSEX SITE INSPECTION LIMITED (REGISTERED NUMBER: 033186

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


2. ACCOUNTING POLICIES - continued
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 4 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2023
and 31 March 2024 5,000
AMORTISATION
At 1 April 2023 1,667
Charge for year 1,666
At 31 March 2024 3,333
NET BOOK VALUE
At 31 March 2024 1,667
At 31 March 2023 3,333

WESSEX SITE INSPECTION LIMITED (REGISTERED NUMBER: 033186

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


5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2023 20,229
Additions 1,248
At 31 March 2024 21,477
DEPRECIATION
At 1 April 2023 17,130
Charge for year 2,890
At 31 March 2024 20,020
NET BOOK VALUE
At 31 March 2024 1,457
At 31 March 2023 3,099

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 91,796 60,398
Amounts owed by group undertakings 12,994 26,999
Prepayments and accrued income 84,100 86,558
188,890 173,955

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 40,952 -
Amounts owed to group undertakings 5 5
Corporation tax 6,457 27,352
Social security and other taxes 7,383 651
VAT 59,728 54,420
Other creditors 312 -
Wages control 3,661 3,890
Accruals and deferred income 3,378 2,910
121,876 89,228

WESSEX SITE INSPECTION LIMITED (REGISTERED NUMBER: 033186

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


8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 595 1,608

Deferred
tax
£   
Balance at 1 April 2023 1,608
Provided during year (1,013 )
Balance at 31 March 2024 595

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

10. ULTIMATE PARENT COMPANY

The company's ultimate parent Wessex Building Consultancy Limited.