Acorah Software Products - Accounts Production 16.1.300 false true false 1 January 2024 31 December 2024 31 December 2024 15346497 Mr Paul Kendal Ms Jade Lowe Paul Kendall and Jade Lowe true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15346497 2023-12-31 15346497 2024-12-31 15346497 2024-01-01 2024-12-31 15346497 frs-core:CurrentFinancialInstruments 2024-12-31 15346497 frs-core:MotorVehicles 2024-12-31 15346497 frs-core:MotorVehicles 2024-01-01 2024-12-31 15346497 frs-core:MotorVehicles 2023-12-31 15346497 frs-core:ShareCapital 2024-12-31 15346497 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15346497 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 15346497 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 15346497 frs-bus:SmallEntities 2024-01-01 2024-12-31 15346497 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 15346497 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 15346497 1 2024-01-01 2024-12-31 15346497 frs-bus:Director1 2024-01-01 2024-12-31 15346497 frs-bus:Director2 2024-01-01 2024-12-31 15346497 frs-countries:EnglandWales 2024-01-01 2024-12-31
Registered number: 15346497
SITESERV FACILITIES LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15346497
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 11,250
11,250
CURRENT ASSETS
Debtors 5 7,748
Cash at bank and in hand 14,437
22,185
Creditors: Amounts Falling Due Within One Year 6 (22,234 )
NET CURRENT ASSETS (LIABILITIES) (49 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11,201
NET ASSETS 11,201
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account 11,200
SHAREHOLDERS' FUNDS 11,201
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Jade Lowe
Director
20/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SITESERV FACILITIES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15346497 . The registered office is 86 Tala Close, Surbiton, KT6 7EY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 January 2024 -
Additions 15,000
As at 31 December 2024 15,000
...CONTINUED
Page 3
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Depreciation
As at 1 January 2024 -
Provided during the period 3,750
As at 31 December 2024 3,750
Net Book Value
As at 31 December 2024 11,250
As at 1 January 2024 -
5. Debtors
2024
£
Due within one year
Trade debtors 7,748
6. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 19,275
Taxation and social security 2,959
22,234
7. Share Capital
2024
£
Allotted, Called up and fully paid 1
8. Ultimate Controlling Party
The company's ultimate controlling party is Paul Kendall and Jade Lowe by virtue of  ownership of 50% of the issued share capital in the company.
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