SL Site Services Ltd 13885522 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is construction Digita Accounts Production Advanced 6.30.9574.0 true 13885522 2023-03-01 2024-02-29 13885522 2024-02-29 13885522 core:CurrentFinancialInstruments 2024-02-29 13885522 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 13885522 core:FurnitureFittings 2024-02-29 13885522 core:PlantMachinery 2024-02-29 13885522 bus:SmallEntities 2023-03-01 2024-02-29 13885522 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 13885522 bus:FullAccounts 2023-03-01 2024-02-29 13885522 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13885522 bus:RegisteredOffice 2023-03-01 2024-02-29 13885522 bus:Director1 2023-03-01 2024-02-29 13885522 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13885522 core:FurnitureFittings 2023-03-01 2024-02-29 13885522 core:PlantMachinery 2023-03-01 2024-02-29 13885522 countries:England 2023-03-01 2024-02-29 13885522 2023-02-28 13885522 core:FurnitureFittings 2023-02-28 13885522 core:PlantMachinery 2023-02-28 13885522 2022-02-01 2023-02-28 13885522 2023-02-28 13885522 core:CurrentFinancialInstruments 2023-02-28 13885522 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 13885522 core:FurnitureFittings 2023-02-28 13885522 core:PlantMachinery 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 13885522

SL Site Services Ltd

Unaudited Financial Statements

for the Year Ended 29 February 2024

 

SL Site Services Ltd

(Registration number: 13885522)

Balance Sheet as at 29 February 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

1,851

2,281

Current assets

 

Debtors

4

9,374

6,709

Cash at bank and in hand

 

8,410

18

 

17,784

6,727

Creditors: Amounts falling due within one year

5

(21,251)

(8,148)

Net current liabilities

 

(3,467)

(1,421)

Total assets less current liabilities

 

(1,616)

860

Provisions for liabilities

(462)

(433)

Net (liabilities)/assets

 

(2,078)

427

Capital and reserves

 

Called up share capital

2

2

Profit and loss account

(2,080)

425

Shareholders' (deficit)/funds

 

(2,078)

427

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the director on 7 November 2024
 

 

SL Site Services Ltd

(Registration number: 13885522)

Balance Sheet as at 29 February 2024

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

S L Langley
Director

 

SL Site Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

1

Accounting policies

SL Site Services Ltd is a private company, limited by shares, domiciled in England and Wales, company number 13885522. The registered office is at 20-22, Wenlock Road, , London, N1 7GU, United Kingdom.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Revenue recognition

Turnover comprises the fair value of the consideration received for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

 

SL Site Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture and Fittings

33% Straight Line

Plant and Machinery

25% Reducing Balance

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

SL Site Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

3

Tangible assets

Fixtures and fittings
£

Plant and machinery
£

Total
£

Cost

At 1 March 2023

1,978

1,100

3,078

Additions

499

-

499

At 29 February 2024

2,477

1,100

3,577

Depreciation

At 1 March 2023

522

275

797

Charge for the year

654

275

929

At 29 February 2024

1,176

550

1,726

Carrying amount

At 29 February 2024

1,301

550

1,851

At 28 February 2023

1,456

825

2,281

4

Debtors

2024
£

2023
£

Prepayments

-

183

Other debtors

9,374

6,526

9,374

6,709

5

Creditors

2024
£

2023
£

Due within one year

Accruals and deferred income

3,335

1,500

Other creditors

17,916

6,648

21,251

8,148