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Company Registration No. 12169730 (England and Wales)
Instamod Site Services Ltd Unaudited accounts for the year ended 31 August 2024
Instamod Site Services Ltd Unaudited accounts Contents
Page
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Instamod Site Services Ltd Company Information for the year ended 31 August 2024
Directors
Mr J Bartram Mr M Bielby
Company Number
12169730 (England and Wales)
Registered Office
2 EXETER STREET NEW VILLAGE ROAD COTTINGHAM EAST YORKSHIRE HU16 4LU ENGLAND
Accountants
Kendall Accountancy Services Limited 2 Exeter Street New Village Road Cottingham East Yorkshire HU16 4LU
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Instamod Site Services Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
83,249 
110,188 
Current assets
Inventories
- 
3,000 
Debtors
294,624 
284,105 
Cash at bank and in hand
339,379 
264,474 
634,003 
551,579 
Creditors: amounts falling due within one year
(221,523)
(156,112)
Net current assets
412,480 
395,467 
Total assets less current liabilities
495,729 
505,655 
Creditors: amounts falling due after more than one year
(19,993)
(32,678)
Provisions for liabilities
Deferred tax
(15,817)
(20,936)
Net assets
459,919 
452,041 
Capital and reserves
Called up share capital
106 
106 
Profit and loss account
459,813 
451,935 
Shareholders' funds
459,919 
452,041 
For the year ending 31 August 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2025 and were signed on its behalf by
Mr J Bartram Director Company Registration No. 12169730
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Instamod Site Services Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Instamod Site Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12169730. The registered office is 2 EXETER STREET, NEW VILLAGE ROAD, COTTINGHAM, EAST YORKSHIRE, HU16 4LU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% wdv
Computer equipment
30% cost
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Instamod Site Services Ltd Notes to the Accounts for the year ended 31 August 2024
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
145,063 
6,560 
151,623 
Additions
- 
104 
104 
Disposals
(13,221)
- 
(13,221)
At 31 August 2024
131,842 
6,664 
138,506 
Depreciation
At 1 September 2023
38,156 
3,279 
41,435 
Charge for the year
18,618 
1,617 
20,235 
On disposals
(6,413)
- 
(6,413)
At 31 August 2024
50,361 
4,896 
55,257 
Net book value
At 31 August 2024
81,481 
1,768 
83,249 
At 31 August 2023
106,907 
3,281 
110,188 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
21,194 
25,877 
Trade debtors
213,937 
216,928 
Amounts due from group undertakings etc.
36,016 
37,431 
Accrued income and prepayments
1,889 
3,869 
Other debtors
21,588 
- 
294,624 
284,105 
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Instamod Site Services Ltd Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
12,485 
16,266 
Trade creditors
81,873 
84,795 
Taxes and social security
68,148 
29,887 
Other creditors
12,825 
7,074 
Loans from directors
9,000 
14,137 
Accruals
37,192 
3,953 
221,523 
156,112 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
19,993 
32,678 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
106 Ordinary shares of £1 each
106 
106 
9
Transactions with related parties
As at 31/08/2024 Instamod Site Services Ltd is owed £36,016 from Instamod Group Ltd.
10
Controlling party
Instamod Site Services Ltd is 100% owned by Instamod Group Ltd
11
Average number of employees
During the year the average number of employees was 9 (2023: 7).
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