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Registered Number: 13146013
England & Northern Ireland

 

 

 

WG SITE SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Directors Wayne Glease
Daniel King King
Registered Number 13146013
Registered Office Mills Co Accountants Ltd, Kao Hockam Building
Edinburgh Way
HARLOW
Essex
CM20 2NQ
Accountants M & A ACCOUNTING SERVICES S.L
Calle Los Huertos 97, LN5

Nerja
29780
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 January 2024.
Principal activities
Principal activity of the company during the financial year was of Site Consultancy
Directors
The directors who served the company throughout the year were as follows:
Wayne Glease
Daniel King King
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Wayne Glease
Director

Date approved: 29 October 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
M & A ACCOUNTING SERVICES S.L
31 January 2024



....................................................

M & A ACCOUNTING SERVICES S.L

Calle Los Huertos 97, LN5

Nerja
29780
29 October 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 19,609    26,145 
19,609    26,145 
Current assets      
Debtors 4 4,158   
Cash at bank and in hand 179    2,914 
4,337    2,914 
Creditors: amount falling due within one year 5 (7,608)   (3,034)
Net current assets (3,271)   (120)
 
Total assets less current liabilities 16,338    26,025 
Net assets 16,338    26,025 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 16,238    25,925 
Shareholders' funds 16,338    26,025 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 October 2024 and were signed on its behalf by:


-------------------------------
Wayne Glease
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 February 2022 100  (1,116) (1,016)
Profit for the year 27,041  27,041 
Total comprehensive income for the year 27,041  27,041 
Total investments by and distributions to owners
At 31 January 2023 100  25,925  26,025 
At 01 February 2023 100  25,925  26,025 
Profit for the year 2,813  2,813 
Total comprehensive income for the year 2,813  2,813 
Dividends (12,500) (12,500)
Total investments by and distributions to owners (12,500) (12,500)
At 31 January 2024 100  16,238  16,338 
5
General Information
WG Site Services Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 13146013, registration address Mills Co Accountants Ltd, Kao Hockam Building, Edinburgh Way, HARLOW, Essex, CM20 2NQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 February 2023 26,145    26,145 
Additions  
Disposals  
At 31 January 2024 26,145    26,145 
Depreciation
At 01 February 2023  
Charge for year 6,536    6,536 
On disposals  
At 31 January 2024 6,536    6,536 
Net book values
Closing balance as at 31 January 2024 19,609    19,609 
Opening balance as at 01 February 2023 26,145    26,145 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
CIS Control Account 4,158   
4,158   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 2,192   
PAYE & Social Security 76   
Other Creditors 1   
Director: Wayne Glease 5,339    3,034 
7,608    3,034 

6