SHEEHAN SITE SERVICES LIMITED

Company Registration Number:
03086251 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

SHEEHAN SITE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SHEEHAN SITE SERVICES LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Mr. Denis Joseph Sheehan
Mr. Paul John Sheehan
Registered office: 78
West Drayton Road
Uxbridge
England
UB8 3LB
Company Registration Number: 03086251 (England and Wales)

SHEEHAN SITE SERVICES LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 87,517 109,396
Total fixed assets: 87,517 109,396
Current assets
Cash at bank and in hand: 329,674 299,284
Total current assets: 329,674 299,284
Creditors: amounts falling due within one year: 5 ( 3,468 ) ( 2 )
Net current assets (liabilities): 326,206 299,282
Total assets less current liabilities: 413,723 408,678
Creditors: amounts falling due after more than one year: 6 ( 323,818 ) ( 323,818 )
Total net assets (liabilities): 89,905 84,860

The notes form part of these financial statements

SHEEHAN SITE SERVICES LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 89,805 84,760
Shareholders funds: 89,905 84,860

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 April 2024
And Signed On Behalf Of The Board By:

Name: Mr. Denis Joseph Sheehan
Status: Director

Name: Mr. Paul John Sheehan
Status: Director

The notes form part of these financial statements

SHEEHAN SITE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SHEEHAN SITE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

SHEEHAN SITE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

SHEEHAN SITE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 February 2023 95,675 438,757 2,342 536,774
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 January 2024 95,675 438,757 2,342 536,774
Depreciation
At 01 February 2023 78,989 346,200 2,189 427,378
Charge for year 3,337 18,511 31 21,879
On disposals - - - -
Other adjustments - - - -
At 31 January 2024 82,326 364,711 2,220 449,257
Net book value
At 31 January 2024 13,349 74,046 122 87,517
At 31 January 2023 16,686 92,557 153 109,396

SHEEHAN SITE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 3,468 2
Total 3,468 2

SHEEHAN SITE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 323,818 323,818
Total 323,818 323,818