IRIS Accounts Production v24.3.2.46 13382281 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh133822812023-06-30133822812024-06-30133822812023-07-012024-06-30133822812022-06-30133822812022-07-012023-06-30133822812023-06-3013382281ns15:EnglandWales2023-07-012024-06-3013382281ns14:PoundSterling2023-07-012024-06-3013382281ns10:Director12023-07-012024-06-3013382281ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3013382281ns10:SmallEntities2023-07-012024-06-3013382281ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3013382281ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3013382281ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3013382281ns10:FullAccounts2023-07-012024-06-301338228112023-07-012024-06-3013382281ns10:Director22023-07-012024-06-3013382281ns10:Director32023-07-012024-06-3013382281ns10:RegisteredOffice2023-07-012024-06-3013382281ns5:CurrentFinancialInstruments2024-06-3013382281ns5:CurrentFinancialInstruments2023-06-3013382281ns5:ShareCapital2024-06-3013382281ns5:ShareCapital2023-06-3013382281ns5:RetainedEarningsAccumulatedLosses2024-06-3013382281ns5:RetainedEarningsAccumulatedLosses2023-06-3013382281ns5:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3013382281ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-07-012024-06-3013382281ns5:ComputerEquipment2023-07-012024-06-3013382281ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-06-3013382281ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2024-06-3013382281ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-06-3013382281ns5:ComputerEquipment2024-06-3013382281ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3013382281ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3013382281ns5:CurrentFinancialInstruments2023-07-012024-06-30
REGISTERED NUMBER: 13382281 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

SitePlex Limited

SitePlex Limited (Registered number: 13382281)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SitePlex Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: M D Munro
M W Henderson
A J Wardle





REGISTERED OFFICE: 36 Main Street
Carlton
Nuneaton
Warwickshire
CV13 0EZ





REGISTERED NUMBER: 13382281 (England and Wales)





ACCOUNTANTS: torr waterfield
Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW

SitePlex Limited (Registered number: 13382281)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 50,026 64,693
Tangible assets 5 1,585 -
51,611 64,693

CURRENT ASSETS
Debtors 6 3,249 2,575
Cash at bank and in hand 1,762 382
5,011 2,957
CREDITORS
Amounts falling due within one year 7 (67,149 ) (58,211 )
NET CURRENT LIABILITIES (62,138 ) (55,254 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,527

)

9,439

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (10,627 ) 9,339
(10,527 ) 9,439

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 February 2025 and were signed on its behalf by:



M D Munro - Director


SitePlex Limited (Registered number: 13382281)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

SitePlex 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.

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.

Going concern
The financial statements have been prepared on the going concern basis which assumes the company will continue to trade. This depends on the ability of the directors to maintain the necessary financial support.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

SitePlex Limited (Registered number: 13382281)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Development
costs
£   
COST
At 1 July 2023 84,604
Additions 2,730
At 30 June 2024 87,334
AMORTISATION
At 1 July 2023 19,911
Amortisation for year 17,397
At 30 June 2024 37,308
NET BOOK VALUE
At 30 June 2024 50,026
At 30 June 2023 64,693

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,981
At 30 June 2024 1,981
DEPRECIATION
Charge for year 396
At 30 June 2024 396
NET BOOK VALUE
At 30 June 2024 1,585

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 2,489 1,521
Other debtors 760 1,054
3,249 2,575

SitePlex Limited (Registered number: 13382281)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 2,130 7,051
Taxation and social security 2,119 760
Other creditors 62,900 50,400
67,149 58,211

Other creditors include accruals and deferred income of £1,000 (2023: £1,000).