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REGISTERED NUMBER: 06781580 (England and Wales)















Financial Statements For The Year Ended 31st March 2024

for

JME Site Services Limited

JME Site Services Limited (Registered number: 06781580)






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


JME Site Services Limited

Company Information
For The Year Ended 31st March 2024







DIRECTORS: P Evans
R H Skeet





REGISTERED OFFICE: 64 High Street
Belper
Derbyshire
DE56 1GF





REGISTERED NUMBER: 06781580 (England and Wales)





ACCOUNTANTS: L& S Accountancy Services
64 High Street
Belper
Derbyshire
DE56 1GF

JME Site Services Limited (Registered number: 06781580)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,590 6,314

CURRENT ASSETS
Stocks 160,478 26,000
Debtors 5 706,508 749,282
Cash at bank and in hand 1,022,405 781,743
1,889,391 1,557,025
CREDITORS
Amounts falling due within one year 6 1,286,384 1,103,794
NET CURRENT ASSETS 603,007 453,231
TOTAL ASSETS LESS CURRENT
LIABILITIES

608,597

459,545

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 608,595 459,543
SHAREHOLDERS' FUNDS 608,597 459,545

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 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.

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 3rd January 2025 and were signed on its behalf by:





R H Skeet - Director


JME Site Services Limited (Registered number: 06781580)

Notes to the Financial Statements
For The Year Ended 31st March 2024

1. STATUTORY INFORMATION

JME 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 etc - 33% on cost, 25% on cost, 20% on cost and 15% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

JME Site Services Limited (Registered number: 06781580)

Notes to the Financial Statements - continued
For The Year Ended 31st March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st April 2023 16,968 34,765 51,733
Additions - 665 665
At 31st March 2024 16,968 35,430 52,398
DEPRECIATION
At 1st April 2023 16,728 28,691 45,419
Charge for year - 1,389 1,389
At 31st March 2024 16,728 30,080 46,808
NET BOOK VALUE
At 31st March 2024 240 5,350 5,590
At 31st March 2023 240 6,074 6,314

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 646,345 661,789
Other debtors 60,163 87,493
706,508 749,282

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 545,187 512,610
Taxation and social security 224,067 162,422
Other creditors 517,130 428,762
1,286,384 1,103,794

JME Site Services Limited (Registered number: 06781580)

Notes to the Financial Statements - continued
For The Year Ended 31st March 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
P Evans
Balance outstanding at start of year 62,119 29,035
Amounts advanced 43,500 33,500
Amounts repaid (79,562 ) (416 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,057 62,119

At 31st March 2024 the company owed to its director, Mr. R. H. Skeet the sum of £378, 894 (2023: £285,005). This amount is unsecured and has no fixed repayment terms. Interest is payable on this balance at 3%.

8. RELATED PARTY DISCLOSURES

During the year the company incurred £NIL (2023: £21,000) of Administration and Management Charges from Charnor Limited. As at 31st March 2024 the company owed to Charnor Limited £15,581 (2023: £15,892). Charnor Limited is a company that is controlled by Mr P. Evans and Mr R. H. Skeet who are joint directors and shareholders.








9. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party as no one party owns more than 50% of the ordinary issued share capital.