Registered number
08142634
Eco Site Solutions Limited
Report and Accounts
31 July 2024
Eco Site Solutions Limited
Registered number: 08142634
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 74,820 95,483
Current assets
Debtors 4 77,013 146,664
Cash at bank and in hand 104,355 79,178
181,368 225,842
Creditors: amounts falling due within one year 5 (23,236) (19,046)
Net current assets 158,132 206,796
Net assets 232,952 302,279
Capital and reserves
Called up share capital 1 1
Profit and loss account 232,951 302,278
Shareholders' funds 232,952 302,279
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G P Sargent
Director
Approved by the board on 9 December 2024
Eco Site Solutions Limited
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery 20% reducing balance
Motor vehicles 25% reducing balance
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 August 2023 139,605 76,848 216,453
At 31 July 2024 139,605 76,848 216,453
Depreciation
At 1 August 2023 75,451 45,519 120,970
Charge for the year 12,831 7,832 20,663
At 31 July 2024 88,282 53,351 141,633
Net book value
At 31 July 2024 51,323 23,497 74,820
At 31 July 2023 64,154 31,329 95,483
4 Debtors 2024 2023
£ £
Trade debtors 72,794 144,564
Other debtors 4,219 2,100
77,013 146,664
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 2,031 3,231
Corporation tax 6,180 10,340
Other taxes and social security costs 14,155 4,603
Other creditors 870 872
23,236 19,046
6 Other information
Eco Site Solutions Limited is a private company limited by shares and incorporated in England. Its registered office is:
84 Cannon Leys
Chelmsford
Essex
CM2 8PD
Eco Site Solutions Limited 08142634 false 2023-08-01 2024-07-31 2024-07-31 VT Final Accounts July 2024 G P Sargent No description of principal activity 08142634 2022-08-01 2023-07-31 08142634 core:WithinOneYear 2023-07-31 08142634 core:ShareCapital 2023-07-31 08142634 core:RetainedEarningsAccumulatedLosses 2023-07-31 08142634 2023-08-01 2024-07-31 08142634 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08142634 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 08142634 bus:Director40 2023-08-01 2024-07-31 08142634 core:PlantMachinery 2023-08-01 2024-07-31 08142634 core:Vehicles 2023-08-01 2024-07-31 08142634 countries:England 2023-08-01 2024-07-31 08142634 bus:FRS102 2023-08-01 2024-07-31 08142634 bus:FilletedAccounts 2023-08-01 2024-07-31 08142634 2024-07-31 08142634 core:WithinOneYear 2024-07-31 08142634 core:ShareCapital 2024-07-31 08142634 core:RetainedEarningsAccumulatedLosses 2024-07-31 08142634 core:PlantMachinery 2024-07-31 08142634 core:Vehicles 2024-07-31 08142634 2023-07-31 08142634 core:PlantMachinery 2023-07-31 08142634 core:Vehicles 2023-07-31 iso4217:GBP xbrli:pure