Acorah Software Products - Accounts Production 16.1.300 false true false 1 September 2023 31 August 2024 31 August 2024 06930617 Mr Russell Marsay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06930617 2023-08-31 06930617 2024-08-31 06930617 2023-09-01 2024-08-31 06930617 frs-core:CurrentFinancialInstruments 2024-08-31 06930617 frs-core:ComputerEquipment 2024-08-31 06930617 frs-core:ComputerEquipment 2023-09-01 2024-08-31 06930617 frs-core:ComputerEquipment 2023-08-31 06930617 frs-core:MotorVehicles 2024-08-31 06930617 frs-core:MotorVehicles 2023-09-01 2024-08-31 06930617 frs-core:MotorVehicles 2023-08-31 06930617 frs-core:PlantMachinery 2024-08-31 06930617 frs-core:PlantMachinery 2023-09-01 2024-08-31 06930617 frs-core:PlantMachinery 2023-08-31 06930617 frs-core:ShareCapital 2024-08-31 06930617 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 06930617 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 06930617 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 06930617 frs-bus:SmallEntities 2023-09-01 2024-08-31 06930617 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 06930617 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 06930617 frs-bus:Director1 2023-09-01 2024-08-31 06930617 frs-countries:EnglandWales 2023-09-01 2024-08-31
Registered number: 06930617
Site Fabrications Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Rhino Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06930617
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 13,627
13,627
CURRENT ASSETS
Debtors 5 238,054
Cash at bank and in hand 21,014
259,068
Creditors: Amounts Falling Due Within One Year 6 (98,970 )
NET CURRENT ASSETS (LIABILITIES) 160,098
TOTAL ASSETS LESS CURRENT LIABILITIES 173,725
NET ASSETS 173,725
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account 173,723
SHAREHOLDERS' FUNDS 173,725
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Russell Marsay
Director
19/03/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Site Fabrications Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06930617 . The registered office is 1 Fairfield Cottages, Wormingford Rd, Fordham, Colchester, Essex, CO6 3NS.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Plant & Machinery 3 Years Straight Line
Motor Vehicles 6 Years Straight Line
Computer Equipment 3 Years Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2023 11,936 - 2,606 14,542
Additions - 28,194 - 28,194
As at 31 August 2024 11,936 28,194 2,606 42,736
Depreciation
As at 1 September 2023 - 14,489 14,620 29,109
As at 31 August 2024 - 14,489 14,620 29,109
Net Book Value
As at 31 August 2024 11,936 13,705 (12,014 ) 13,627
As at 1 September 2023 11,936 (14,489 ) (12,014 ) (14,567 )
Page 2
Page 3
5. Debtors
2024
£
Due within one year
Trade debtors 238,054
6. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 16,078
Bank loans and overdrafts 6,518
Taxation and social security 76,374
98,970
7. Share Capital
2024
£
Allotted, Called up and fully paid 2
Page 3