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Registered Number: 08599009
England and Wales

 

 

 

COMPLETE SITE SERVICES LIMITED


Filleted Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 10,549    14,066 
10,549    14,066 
Current assets      
Stocks 4 72,616    81,461 
Debtors 5 442   
Cash at bank and in hand 5,691    17,463 
78,749    98,924 
Creditors: amount falling due within one year 6 (81,608)   (133,389)
Net current assets (2,859)   (34,465)
 
Total assets less current liabilities 7,690    (20,399)
Creditors: amount falling due after more than one year 7 (34,118)   (4,246)
Net assets (26,428)   (24,645)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account (26,430)   (24,647)
Shareholders' funds (26,428)   (24,645)
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 08 April 2025 and were signed by:


-------------------------------
M Kirchner
Director
1
General Information
Complete Site Services Limited is a private company, limited by shares, registered in England and Wales, registration number 08599009, registration address 20-22 Wenlock Road, London, N1 7GU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant & machinery 25% RBM
Vehicle    25% RBM

Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Employees

Particulars   2023
£
  2022
£
Average No. of employees 15  10 
Total 15  10 


Average number of employees during the year was 15 (2023 : 15).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 August 2023 528    21,568    2,520    16,045    40,661 
Additions        
Disposals        
At 31 July 2024 528    21,568    2,520    16,045    40,661 
Depreciation
At 01 August 2023 498    18,509    2,123    5,465    26,595 
Charge for year 8    765    99    2,645    3,517 
On disposals        
At 31 July 2024 506    19,274    2,222    8,110    30,112 
Net book values
Closing balance as at 31 July 2024 22    2,294    298    7,935    10,549 
Opening balance as at 01 August 2023 30    3,059    397    10,580    14,066 


4.

Stocks

2024
£
  2023
£
Work in Progress 72,616    81,461 
72,616    81,461 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 442   
442   

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Other Creditors 81,608    133,389 
81,608    133,389 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Loan 34,118    4,246 
34,118    4,246 

2