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REGISTERED NUMBER: 14874947 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 17 MAY 2023 TO 30 JUNE 2024

FOR

SITEMATE SERVICES UK LTD

SITEMATE SERVICES UK LTD (REGISTERED NUMBER: 14874947)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 17 May 2023 to 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SITEMATE SERVICES UK LTD

COMPANY INFORMATION
for the Period 17 May 2023 to 30 June 2024







DIRECTOR: H O E Pike





REGISTERED OFFICE: 10 John Street
London
WC1N 2EB





REGISTERED NUMBER: 14874947 (England and Wales)





ACCOUNTANTS: Oury Clark Chartered Accountants
Herschel House
58 Herschel Street
Slough
Berkshire
SL1 1PG

SITEMATE SERVICES UK LTD (REGISTERED NUMBER: 14874947)

BALANCE SHEET
30 June 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 14,787

CURRENT ASSETS
Debtors 5 24,559
Cash at bank 11,656
36,215
CREDITORS
Amounts falling due within one year 6 11,897
NET CURRENT ASSETS 24,318
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,105

PROVISIONS FOR LIABILITIES 2,995
NET ASSETS 36,110

CAPITAL AND RESERVES
Called up share capital 8 25
Retained earnings 36,085
SHAREHOLDERS' FUNDS 36,110

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 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.

SITEMATE SERVICES UK LTD (REGISTERED NUMBER: 14874947)

BALANCE SHEET - continued
30 June 2024


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 director and authorised for issue on 17 February 2025 and were signed by:





H O E Pike - Director


SITEMATE SERVICES UK LTD (REGISTERED NUMBER: 14874947)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 17 May 2023 to 30 June 2024

1. STATUTORY INFORMATION

Sitemate Services UK Ltd 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.

After reviewing the company's results for the year, the parent company has confirmed that they will continue to support the company in operational existence for a period of at least 12 months and 1 day from the date of the signing of these financial statements. Therefore these financial statements have been prepared on the going concern basis.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is a cost recharge to Sitemate Services Pty Ltd. Turnover is wholly attributable to the principal activity of the company. Turnover is recognised, exclusive of VAT, when costs are incurred.

Tangible fixed assets
Tangible fixed assets are recognised at net cost less accumulated depreciation and any impairments. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 3 years straight line

Financial instruments
Basic Financial Instruments, as covered by Section 11 of FRS 102, are measured at amortised cost. The company does not have any Other Financial Instruments, as covered by Section 12 of FRS 102.

Taxation
Taxation for the period 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.


SITEMATE SERVICES UK LTD (REGISTERED NUMBER: 14874947)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 17 May 2023 to 30 June 2024

2. ACCOUNTING POLICIES - continued
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 period 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 11 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 18,186
At 30 June 2024 18,186
DEPRECIATION
Charge for period 3,399
At 30 June 2024 3,399
NET BOOK VALUE
At 30 June 2024 14,787

SITEMATE SERVICES UK LTD (REGISTERED NUMBER: 14874947)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 17 May 2023 to 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 13,457
Other debtors 11,102
24,559

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 465
Taxation and social security 9,876
Other creditors & accruals 1,556
11,897

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
£   
Within one year 65,450

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £0.25 25

100 Ordinary shares of £0.25 each were allotted and fully paid for cash at par during the period.

9. ULTIMATE PARENT COMPANY

The ultimate parent company is Sitemate Technologies Holdings Pty Ltd, a company incorporated in Australia, by virtue of their 100% shareholding.