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REGISTERED NUMBER: SC286003 (Scotland)







Unaudited Financial Statements

For The Year Ended 30th June 2024

for

Site Services (Holdings) Ltd

Site Services (Holdings) Ltd (Registered number: SC286003)






Contents of the Financial Statements
For The Year Ended 30th June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Site Services (Holdings) Ltd

Company Information
For The Year Ended 30th June 2024







DIRECTOR: W W Thomson





SECRETARY: Mrs K J Thomson





REGISTERED OFFICE: 8 Baird Avenue
Strutherhill Industrial Estate
Larkhall
Lanarkshire
ML9 3PJ





REGISTERED NUMBER: SC286003 (Scotland)





ACCOUNTANTS: J S Mackie & Co Ltd
8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP

Site Services (Holdings) Ltd (Registered number: SC286003)

Balance Sheet
30th June 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 46,643 62,189

CURRENT ASSETS
Stocks 52,523 121,387
Debtors 5 174,078 160,801
Cash at bank and in hand 9,621 28,681
236,222 310,869
CREDITORS
Amounts falling due within one year 6 (226,732 ) (345,395 )
NET CURRENT ASSETS/(LIABILITIES) 9,490 (34,526 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,133

27,663

CREDITORS
Amounts falling due after more than one
year

7

(5,356

)

-
NET ASSETS 50,777 27,663

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 50,677 27,563
SHAREHOLDERS' FUNDS 50,777 27,663

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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.

Site Services (Holdings) Ltd (Registered number: SC286003)

Balance Sheet - continued
30th 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 25th March 2025 and were signed by:





W W Thomson - Director


Site Services (Holdings) Ltd (Registered number: SC286003)

Notes to the Financial Statements
For The Year Ended 30th June 2024

1. STATUTORY INFORMATION

Site Services (Holdings) Ltd is a private company, limited by shares , registered in Scotland. 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Site Services (Holdings) Ltd (Registered number: SC286003)

Notes to the Financial Statements - continued
For The Year Ended 30th June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1st July 2023
and 30th June 2024 178,136
DEPRECIATION
At 1st July 2023 115,947
Charge for year 15,546
At 30th June 2024 131,493
NET BOOK VALUE
At 30th June 2024 46,643
At 30th June 2023 62,189

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 53,223 29,266
Other debtors 120,855 131,535
174,078 160,801

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 19,908 29,959
Hire purchase contracts 9,833 29,022
Trade creditors 119,922 212,585
Taxation and social security 32,814 66,790
Other creditors 44,255 7,039
226,732 345,395

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Hire purchase contracts 5,356 -

Site Services (Holdings) Ltd

Report of the Accountants to the Director of
Site Services (Holdings) Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30th June 2024 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






J S Mackie & Co Ltd
8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP


25th March 2025