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REGISTERED NUMBER: 04986150 (England and Wales)




















SITE TANK LIMITED

Unaudited Financial Statements

for the Year Ended 31 December 2023






SITE TANK LIMITED (REGISTERED NUMBER: 04986150)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SITE TANK LIMITED

Company Information
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mr N A Butterworth





SECRETARY: Mrs R J Butterworth





REGISTERED OFFICE: 3 The Studios
320 Chorley Old Road
Bolton
BL1 4JU





REGISTERED NUMBER: 04986150 (England and Wales)





ACCOUNTANTS: SCCA Limited T/a Stafford & Co
Chartered Accountants
3 The Studios
320 Chorley Old Road
Bolton
Lancashire
BL1 4JU

SITE TANK LIMITED (REGISTERED NUMBER: 04986150)

Balance Sheet
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 7,000
Tangible assets 5 52,505 223
52,505 7,223

CURRENT ASSETS
Debtors 6 25,664 34,389
Cash at bank 155,581 160,289
181,245 194,678
CREDITORS
Amounts falling due within one year 7 93,737 80,243
NET CURRENT ASSETS 87,508 114,435
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,013

121,658

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 139,913 121,558
SHAREHOLDERS' FUNDS 140,013 121,658

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

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 11 September 2024 and were signed by:




Mr N A Butterworth - Director


SITE TANK LIMITED (REGISTERED NUMBER: 04986150)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Site Tank 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

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.

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 - 25% straight line, 20% straight line and 15% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 140,000
AMORTISATION
At 1 January 2023 133,000
Charge for year 7,000
At 31 December 2023 140,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 7,000

SITE TANK LIMITED (REGISTERED NUMBER: 04986150)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 202,469
Additions 54,466
At 31 December 2023 256,935
DEPRECIATION
At 1 January 2023 202,246
Charge for year 2,184
At 31 December 2023 204,430
NET BOOK VALUE
At 31 December 2023 52,505
At 31 December 2022 223

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 24,572 31,578
Other debtors 1,092 2,811
25,664 34,389

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 8,607 5,258
Taxation and social security 5,681 16,058
Other creditors 79,449 58,927
93,737 80,243

8. ULTIMATE CONTROLLING PARTY

The company is controlled by its director and secretary.