IRIS Accounts Production v24.2.0.383 10491312 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh104913122023-03-31104913122024-03-31104913122023-04-012024-03-31104913122022-03-31104913122022-04-012023-03-31104913122023-03-3110491312ns15:EnglandWales2023-04-012024-03-3110491312ns14:PoundSterling2023-04-012024-03-3110491312ns10:Director12023-04-012024-03-3110491312ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3110491312ns10:SmallEntities2023-04-012024-03-3110491312ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3110491312ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3110491312ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110491312ns10:FullAccounts2023-04-012024-03-3110491312ns10:RegisteredOffice2023-04-012024-03-3110491312ns5:CurrentFinancialInstruments2024-03-3110491312ns5:CurrentFinancialInstruments2023-03-3110491312ns5:Non-currentFinancialInstruments2024-03-3110491312ns5:Non-currentFinancialInstruments2023-03-3110491312ns5:ShareCapital2024-03-3110491312ns5:ShareCapital2023-03-3110491312ns5:RetainedEarningsAccumulatedLosses2024-03-3110491312ns5:RetainedEarningsAccumulatedLosses2023-03-3110491312ns5:PlantMachinery2023-04-012024-03-3110491312ns5:ComputerEquipment2023-04-012024-03-3110491312ns5:PlantMachinery2023-03-3110491312ns5:ComputerEquipment2023-03-3110491312ns5:PlantMachinery2024-03-3110491312ns5:ComputerEquipment2024-03-3110491312ns5:PlantMachinery2023-03-3110491312ns5:ComputerEquipment2023-03-3110491312ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3110491312ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31104913121ns10:Director12023-03-31104913121ns10:Director12022-03-31104913121ns10:Director12023-04-012024-03-31104913121ns10:Director12022-04-012023-03-31104913121ns10:Director12024-03-31104913121ns10:Director12023-03-31
REGISTERED NUMBER: 10491312 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

PRESTIGE SITE SERVICES LIMITED

PRESTIGE SITE SERVICES LIMITED (REGISTERED NUMBER: 10491312)






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


PRESTIGE SITE SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: Mr D J Ransome





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Bucks
SL7 3HN





REGISTERED NUMBER: 10491312 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

PRESTIGE SITE SERVICES LIMITED (REGISTERED NUMBER: 10491312)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 38,936 34,540

CURRENT ASSETS
Debtors 5 252,850 274,656
Cash at bank 89,758 49,592
342,608 324,248
CREDITORS
Amounts falling due within one year 6 114,279 127,808
NET CURRENT ASSETS 228,329 196,440
TOTAL ASSETS LESS CURRENT
LIABILITIES

267,265

230,980

CREDITORS
Amounts falling due after more than one year 7 27,857 35,899
NET ASSETS 239,408 195,081

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 239,406 195,079
239,408 195,081

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18th November 2024 and were signed by:





Mr D J Ransome - Director


PRESTIGE SITE SERVICES LIMITED (REGISTERED NUMBER: 10491312)

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

1. STATUTORY INFORMATION

Prestige Site Services 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.

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 - 25% on reducing balance
Computer equipment - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£ £ £
COST
At 1st April 2023 50,614 266 50,880
Additions 14,901 967 15,868
At 31st March 2024 65,515 1,233 66,748
DEPRECIATION
At 1st April 2023 16,257 83 16,340
Charge for year 11,340 132 11,472
At 31st March 2024 27,597 215 27,812
NET BOOK VALUE
At 31st March 2024 37,918 1,018 38,936
At 31st March 2023 34,357 183 34,540

PRESTIGE SITE SERVICES LIMITED (REGISTERED NUMBER: 10491312)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade debtors 111,933 122,580
Other debtors 140,917 152,076
252,850 274,656

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Bank loans and overdrafts 4,259 4,265
Hire purchase contracts 11,237 9,610
Trade creditors 40,308 68,129
Taxation and social security 43,862 42,751
Other creditors 14,613 3,053
114,279 127,808

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£ £
Bank loans 5,051 8,667
Hire purchase contracts 22,806 27,232
27,857 35,899

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.3.24 31.3.23
£ £
Mr D J Ransome
Balance outstanding at start of year 42,694 5,937
Amounts advanced 30,453 258,794
Amounts repaid (42,694 ) (222,037 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 30,453 42,694

The loan to the director was repaid in full within 9 months of the year end.