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Company Registration No. 8956408 (England and Wales)
Site Management & Supervision UK Ltd Unaudited accounts for the year ended 31 March 2024
Site Management & Supervision UK Ltd Unaudited accounts Contents
Page
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Site Management & Supervision UK Ltd Company Information for the year ended 31 March 2024
Director
R E Johnson
Company Number
8956408 (England and Wales)
Registered Office
9 Mill Lane Cronton Widnes WA8 5DT
Accountants
Virtus Accounting Limited 20 Churchfields Widnes Cheshire WA8 9RP
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Site Management & Supervision UK Ltd for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Site Management & Supervision UK Ltd for the year ended 31 March 2024 as set out on pages 5 - 8 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Virtus Accounting Limited Chartered Certified Accountants 20 Churchfields Widnes Cheshire WA8 9RP 1 October 2024
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Site Management & Supervision UK Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,228 
2,396 
Current assets
Debtors
93,113 
79,793 
Cash at bank and in hand
2,996 
1,695 
96,109 
81,488 
Creditors: amounts falling due within one year
(61,160)
(48,196)
Net current assets
34,949 
33,292 
Total assets less current liabilities
36,177 
35,688 
Provisions for liabilities
Deferred tax
(234)
(521)
Net assets
35,943 
35,167 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
35,942 
35,166 
Shareholders' funds
35,943 
35,167 
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 October 2024 and were signed on its behalf by
R E Johnson Director Company Registration No. 8956408
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Site Management & Supervision UK Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Site Management & Supervision UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 8956408. The registered office is 9 Mill Lane, Cronton, Widnes, WA8 5DT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% on cost
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.
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Site Management & Supervision UK Ltd Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
4,563 
1,108 
5,671 
Disposals
(490)
(119)
(609)
At 31 March 2024
4,073 
989 
5,062 
Depreciation
At 1 April 2023
2,936 
339 
3,275 
Charge for the year
755 
330 
1,085 
On disposals
(490)
(36)
(526)
At 31 March 2024
3,201 
633 
3,834 
Net book value
At 31 March 2024
872 
356 
1,228 
At 31 March 2023
1,627 
769 
2,396 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,216 
1,260 
Other debtors
91,897 
78,533 
93,113 
79,793 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
10,103 
10,103 
Taxes and social security
45,253 
36,241 
Accruals
5,804 
1,852 
61,160 
48,196 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
R E Johnson
Advances and credits made to the director, repayable upon demand with no interest charged.
68,744 
68,821 
55,457 
82,108 
68,744 
68,821 
55,457 
82,108 
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Site Management & Supervision UK Ltd Notes to the Accounts for the year ended 31 March 2024
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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