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REGISTERED NUMBER: 04419203 (England and Wales)





















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

SITE-SERV (MIDLANDS) LIMITED

SITE-SERV (MIDLANDS) LIMITED (REGISTERED NUMBER: 04419203)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SITE-SERV (MIDLANDS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2025







DIRECTOR: Mr N E F England





REGISTERED OFFICE: Triple Crown House
Off Llantwit Major Road
Llandow
Vale of Glamorgan
CF71 7PB





REGISTERED NUMBER: 04419203 (England and Wales)





ACCOUNTANTS: Aspen Waite Corporate Solutions
Aspen Marketing Limited
Chartered Certified Accountants
Rubis House
15 Friarn Street
Bridgwater
Somerset
TA6 3LH

SITE-SERV (MIDLANDS) LIMITED (REGISTERED NUMBER: 04419203)

BALANCE SHEET
31ST JANUARY 2025

31/1/25 31/1/24
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,661,781 1,795,172

CURRENT ASSETS
Debtors 5 131,334 360,217
Cash at bank 883 -
132,217 360,217
CREDITORS
Amounts falling due within one year 6 (919,065 ) (816,506 )
NET CURRENT LIABILITIES (786,848 ) (456,289 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

874,933

1,338,883

CREDITORS
Amounts falling due after more than one year 7 (2,029,554 ) (1,923,300 )
NET LIABILITIES (1,154,621 ) (584,417 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (1,154,622 ) (584,418 )
(1,154,621 ) (584,417 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 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.

SITE-SERV (MIDLANDS) LIMITED (REGISTERED NUMBER: 04419203)

BALANCE SHEET - continued
31ST JANUARY 2025


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 and authorised for issue by the director and authorised for issue on 15th February 2025 and were signed by:





Mr N E F England - Director


SITE-SERV (MIDLANDS) LIMITED (REGISTERED NUMBER: 04419203)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025

1. STATUTORY INFORMATION

Site-serv (Midlands) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

LAND REMEDIATION
Land remediation costs are disclosed in the accounts in the year that they are incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

SITE-SERV (MIDLANDS) LIMITED (REGISTERED NUMBER: 04419203)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1st February 2024 2,791,953
Additions 425,000
At 31st January 2025 3,216,953
DEPRECIATION
At 1st February 2024 996,781
Charge for year 558,391
At 31st January 2025 1,555,172
NET BOOK VALUE
At 31st January 2025 1,661,781
At 31st January 2024 1,795,172

Depreciation is provided in order to write off an asset over its estimated useful life. On this basis the Land has not been depreciated.

The Company continued to improve its land by virtue of a land remediation scheme. During the year the Company transferred some of its land into stock to generate some trading revenue.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/25 31/1/24
£    £   
Amounts owed by group undertakings 27,362 37,835
Other debtors - 250,382
Tax 54,540 72,000
VAT 49,432 -
131,334 360,217

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/25 31/1/24
£    £   
Trade creditors 429,783 310,503
Amounts owed to group undertakings 463,281 465,002
Other creditors - 15,000
Accruals and deferred income 26,001 26,001
919,065 816,506

SITE-SERV (MIDLANDS) LIMITED (REGISTERED NUMBER: 04419203)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/25 31/1/24
£    £   
Amounts owed to group undertakings 1,960,373 1,854,119
Directors loan account 35,565 35,565
Bounce Back loan 33,616 33,616
2,029,554 1,923,300

The director, N E F England, has no intentions to demand repayment of his loan account in the foreseeable future.