TEMPORARY SITE MANAGEMENT LIMITED

Company Registration Number:
04009943 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

TEMPORARY SITE MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

TEMPORARY SITE MANAGEMENT LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 141,259 173,326
Total fixed assets: 141,259 173,326
Current assets
Stocks: 52,000 52,000
Debtors:   109,446 66,793
Cash at bank and in hand: 149,074 204,869
Total current assets: 310,520 323,662
Net current assets (liabilities): 310,520 323,662
Total assets less current liabilities: 451,779 496,988
Creditors: amounts falling due after more than one year:   (176,794) (201,433)
Provision for liabilities: (35,315) (27,507)
Total net assets (liabilities): 239,670 268,048
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 239,570 267,948
Shareholders funds: 239,670 268,048

The notes form part of these financial statements

TEMPORARY SITE MANAGEMENT LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 October 2024
and signed on behalf of the board by:

Name: M Peckham
Status: Director

The notes form part of these financial statements

TEMPORARY SITE MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TEMPORARY SITE MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 13 13

TEMPORARY SITE MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 615,652
Additions 4,735
At 30 June 2024 620,387
Depreciation
At 01 July 2023 442,326
Charge for year 36,802
At 30 June 2024 479,128
Net book value
At 30 June 2024 141,259
At 30 June 2023 173,326