IRIS Accounts Production v24.2.0.383 05339610 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false 161156 128798 247961 207653 231979 175295 177138 161156 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh053396102023-03-31053396102024-03-31053396102023-04-012024-03-31053396102022-03-31053396102022-04-012023-03-31053396102023-03-3105339610ns15:EnglandWales2023-04-012024-03-3105339610ns14:PoundSterling2023-04-012024-03-3105339610ns10:Director12023-04-012024-03-3105339610ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3105339610ns10:SmallEntities2023-04-012024-03-3105339610ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3105339610ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3105339610ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3105339610ns10:FullAccounts2023-04-012024-03-3105339610ns10:Director3432023-03-3105339610ns10:Director3432022-03-3105339610ns10:Director3432023-04-012024-03-3105339610ns10:Director3432022-04-012023-03-3105339610ns10:Director3432024-03-3105339610ns10:Director3432023-03-3105339610ns10:Director22023-04-012024-03-3105339610ns10:Director32023-04-012024-03-3105339610ns10:CompanySecretary12023-04-012024-03-3105339610ns10:RegisteredOffice2023-04-012024-03-3105339610ns5:CurrentFinancialInstruments2024-03-3105339610ns5:CurrentFinancialInstruments2023-03-3105339610ns5:Non-currentFinancialInstruments2024-03-3105339610ns5:Non-currentFinancialInstruments2023-03-3105339610ns5:ShareCapital2024-03-3105339610ns5:ShareCapital2023-03-3105339610ns5:RetainedEarningsAccumulatedLosses2024-03-3105339610ns5:RetainedEarningsAccumulatedLosses2023-03-3105339610ns5:PlantMachinery2023-04-012024-03-3105339610ns5:FurnitureFittings2023-04-012024-03-3105339610ns5:MotorVehicles2023-04-012024-03-3105339610ns5:PlantMachinery2023-03-3105339610ns5:FurnitureFittings2023-03-3105339610ns5:MotorVehicles2023-03-3105339610ns5:PlantMachinery2024-03-3105339610ns5:FurnitureFittings2024-03-3105339610ns5:MotorVehicles2024-03-3105339610ns5:PlantMachinery2023-03-3105339610ns5:FurnitureFittings2023-03-3105339610ns5:MotorVehicles2023-03-3105339610ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3105339610ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31053396101ns10:Director12023-03-31053396101ns10:Director12022-03-31053396101ns10:Director12023-04-012024-03-31053396101ns10:Director12022-04-012023-03-31053396101ns10:Director12024-03-31053396101ns10:Director12023-03-31
REGISTERED NUMBER: 05339610 (England and Wales)




































FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

SITE SUPERVISION LIMITED

SITE SUPERVISION LIMITED (REGISTERED NUMBER: 05339610)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SITE SUPERVISION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: W P O'Rourke
P O'Rourke
Mrs T O'Rourke





SECRETARY: Mrs T O'Rourke





REGISTERED OFFICE: Venture House
The Tanneries
East Street
Titchfield
Hampshire
PO14 4AR





REGISTERED NUMBER: 05339610 (England and Wales)





ACCOUNTANTS: Compass Accountants Limited
Chartered Accountants
Venture House
The Tanneries
East Street
Titchfield
Hampshire
PO14 4AR

SITE SUPERVISION LIMITED (REGISTERED NUMBER: 05339610)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,210 1,614

CURRENT ASSETS
Stocks 3,460 1,100
Debtors 5 234,900 217,759
Cash at bank 763 572
239,123 219,431
CREDITORS
Amounts falling due within one year 6 222,660 193,606
NET CURRENT ASSETS 16,463 25,825
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,673

27,439

CREDITORS
Amounts falling due after more than one
year

7

(17,045

)

(26,891

)

PROVISIONS FOR LIABILITIES (302 ) (404 )
NET ASSETS 326 144

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings 216 34
326 144

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

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

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 8th October 2024 and were signed on its behalf by:



P O'Rourke - Director


SITE SUPERVISION LIMITED (REGISTERED NUMBER: 05339610)

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


1. STATUTORY INFORMATION

Site Supervision 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 15% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

SITE SUPERVISION LIMITED (REGISTERED NUMBER: 05339610)

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


2. ACCOUNTING POLICIES - continued

Basic financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, where there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

The company's financial assets and liabilities consist of cash and cash equivalents, short term investments, trade and other debtors, trade and other creditor, and accrued expenses. The fair value of these items approximates their carrying value due to their short term value. Unless otherwise noted, the company is not exposed to significant interest, foreign exchange or credit risks arising from these instruments.

Going concern
The financial statements for the year ended 31st March 2024 have been prepared on a going concern basis. In making this going concern assessment, all available information about the foreseeable future has been taken into account.

The company has the support of it's directors.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st April 2023
and 31st March 2024 19,435 9,298 33,210 61,943
DEPRECIATION
At 1st April 2023 19,435 9,015 31,879 60,329
Charge for year - 71 333 404
At 31st March 2024 19,435 9,086 32,212 60,733
NET BOOK VALUE
At 31st March 2024 - 212 998 1,210
At 31st March 2023 - 283 1,331 1,614

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 57,762 56,603
Other debtors 177,138 161,156
234,900 217,759

SITE SUPERVISION LIMITED (REGISTERED NUMBER: 05339610)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 24,269 21,881
Trade creditors 482 300
Taxation and social security 120,091 83,428
Other creditors 77,818 87,997
222,660 193,606

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 17,045 26,891

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2024 and 31st March 2023:

31.3.24 31.3.23
£    £   
P O'Rourke and Mrs T O'Rourke
Balance outstanding at start of year 161,156 128,798
Amounts advanced 247,961 207,653
Amounts repaid (231,979 ) (175,295 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 177,138 161,156