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Registration number: 11496083

Norton Construction Site Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

image-name
 

Norton Construction Site Services Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Norton Construction Site Services Limited

Company Information

Director

Mr Gary Davis

Registered office

Adeux Lodge Mill Lane
Whitton Village
Stockton On Tees
England
TS21 1LQ

Accountants

Chuhan and Singh Partnership Limited
Chartered Accountants81 Borough Road
Middlesbrough
TS1 3AA

 

Norton Construction Site Services Limited

(Registration number: 11496083)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

152,626

106,304

Current assets

 

Stocks

5

-

43,820

Debtors

6

35,931

35,777

Cash at bank and in hand

 

129,375

173,316

 

165,306

252,913

Creditors: Amounts falling due within one year

7

(60,134)

(159,547)

Net current assets

 

105,172

93,366

Total assets less current liabilities

 

257,798

199,670

Creditors: Amounts falling due after more than one year

7

(7,265)

(17,481)

Net assets

 

250,533

182,189

Capital and reserves

 

Called up share capital

100

100

Retained earnings

250,433

182,089

Shareholders' funds

 

250,533

182,189

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 March 2025
 

.........................................
Mr Gary Davis
Director

 

Norton Construction Site Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Adeux Lodge Mill Lane
Whitton Village
Stockton On Tees
England
TS21 1LQ

These financial statements were authorised for issue by the director on 19 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Norton Construction Site Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024 (continued)

2

Accounting policies (continued)

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 4).

 

Norton Construction Site Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024 (continued)

4

Tangible assets

Plant and machinery
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 September 2023

125,345

-

32,265

157,610

Additions

69,300

1,406

-

70,706

At 31 August 2024

194,645

1,406

32,265

228,316

Depreciation

At 1 September 2023

38,171

-

13,135

51,306

Charge for the year

19,464

141

4,779

24,384

At 31 August 2024

57,635

141

17,914

75,690

Carrying amount

At 31 August 2024

137,010

1,265

14,351

152,626

At 31 August 2023

87,174

-

19,130

106,304

5

Stocks

2024
£

2023
£

Work in progress

-

43,820

6

Debtors

Current

2024
£

2023
£

Trade debtors

25,907

27,468

Other debtors

10,024

8,309

 

35,931

35,777

 

Norton Construction Site Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024 (continued)

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

8

10,320

10,018

Trade creditors

 

32,593

17,903

Taxation and social security

 

13,776

25,183

Accruals and deferred income

 

2,620

100,860

Other creditors

 

825

5,583

 

60,134

159,547

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

8

7,265

17,481

8

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

7,265

17,481

Current loans and borrowings

2024
£

2023
£

Bank borrowings

10,320

10,018