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REGISTERED NUMBER: 04276524 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 May 2024

for

Service On Site Limited

Service On Site Limited (Registered number: 04276524)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Service On Site Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Paul Anstee
Paul Stanton Byers
Deborah Howes





REGISTERED OFFICE: Recovery House
Waltham Road
Boreham
Chelmsford
Essex
CM3 3AY





REGISTERED NUMBER: 04276524 (England and Wales)





ACCOUNTANTS: Robert Lewis Accountants
4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ

Service On Site Limited (Registered number: 04276524)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 9,475 18,950
Tangible assets 5 171,533 201,803
181,008 220,753

CURRENT ASSETS
Debtors 6 38,815 41,985
Cash at bank and in hand 139,422 152,861
178,237 194,846
CREDITORS
Amounts falling due within one year 7 75,259 88,743
NET CURRENT ASSETS 102,978 106,103
TOTAL ASSETS LESS CURRENT
LIABILITIES

283,986

326,856

PROVISIONS FOR LIABILITIES 32,591 38,343
NET ASSETS 251,395 288,513

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 251,195 288,313
SHAREHOLDERS' FUNDS 251,395 288,513

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

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

Service On Site Limited (Registered number: 04276524)

Balance Sheet - continued
31 May 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2024 and were signed on its behalf by:





Paul Anstee - Director


Service On Site Limited (Registered number: 04276524)

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

1. STATUTORY INFORMATION

Service On Site 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 0, is being amortised evenly over its estimated useful life of nil 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 - 15% on reducing balance

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.

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 8 (2023 - 8 ) .

Service On Site Limited (Registered number: 04276524)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2023
and 31 May 2024 94,750
AMORTISATION
At 1 June 2023 75,800
Charge for year 9,475
At 31 May 2024 85,275
NET BOOK VALUE
At 31 May 2024 9,475
At 31 May 2023 18,950

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023
and 31 May 2024 811,499
DEPRECIATION
At 1 June 2023 609,696
Charge for year 30,270
At 31 May 2024 639,966
NET BOOK VALUE
At 31 May 2024 171,533
At 31 May 2023 201,803

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 38,815 41,985

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 9,971 18,140
Taxation and social security 37,951 43,005
Other creditors 27,337 27,598
75,259 88,743

8. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr Paul Anstee by virtue of a major shareholding.