Bottomley Site Services Limited 08483418 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is Construction Digita Accounts Production Advanced 6.30.9574.0 true 08483418 2023-05-01 2024-04-30 08483418 2024-04-30 08483418 core:CurrentFinancialInstruments 2024-04-30 08483418 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 08483418 core:Non-currentFinancialInstruments 2024-04-30 08483418 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 08483418 core:FurnitureFittingsToolsEquipment 2024-04-30 08483418 core:MotorVehicles 2024-04-30 08483418 core:OtherPropertyPlantEquipment 2024-04-30 08483418 bus:SmallEntities 2023-05-01 2024-04-30 08483418 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 08483418 bus:FullAccounts 2023-05-01 2024-04-30 08483418 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 08483418 bus:RegisteredOffice 2023-05-01 2024-04-30 08483418 bus:Director1 2023-05-01 2024-04-30 08483418 bus:OrdinaryShareClass1 bus:CumulativeShares 2023-05-01 2024-04-30 08483418 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08483418 bus:Agent1 2023-05-01 2024-04-30 08483418 core:FurnitureFittingsToolsEquipment 2023-05-01 2024-04-30 08483418 core:MotorVehicles 2023-05-01 2024-04-30 08483418 core:OfficeEquipment 2023-05-01 2024-04-30 08483418 core:OtherPropertyPlantEquipment 2023-05-01 2024-04-30 08483418 countries:England 2023-05-01 2024-04-30 08483418 2023-04-30 08483418 core:FurnitureFittingsToolsEquipment 2023-04-30 08483418 core:MotorVehicles 2023-04-30 08483418 core:OtherPropertyPlantEquipment 2023-04-30 08483418 2022-05-01 2023-04-30 08483418 2023-04-30 08483418 core:CurrentFinancialInstruments 2023-04-30 08483418 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 08483418 core:Non-currentFinancialInstruments 2023-04-30 08483418 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 08483418 core:FurnitureFittingsToolsEquipment 2023-04-30 08483418 core:MotorVehicles 2023-04-30 08483418 core:OtherPropertyPlantEquipment 2023-04-30 08483418 bus:OrdinaryShareClass1 bus:CumulativeShares 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 08483418

Bottomley Site Services Limited

trading as Bottomley Site Services Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Bottomley Site Services Limited

trading as Bottomley Site Services Ltd

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Profit and Loss Account

4

Statement of Comprehensive Income

5

Balance Sheet

6

Notes to the Unaudited Financial Statements

7 to 12

 

Bottomley Site Services Limited

trading as Bottomley Site Services Ltd

Company Information

Director

Mr Dale Bottomley

Registered office

Beaumont Accountancy Services 1ST Floor Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW

Accountants

Beaumont Accountancy Services
Beaumont Accountancy Services First Floor Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW

 

Bottomley Site Services Limited

trading as Bottomley Site Services Ltd

Director's Report for the Year Ended 30 April 2024

The director presents his report and the financial statements for the year ended 30 April 2024.

Director of the company

The director who held office during the year was as follows:

Mr Dale Bottomley

Principal activity

The principal activity of the company is Construction

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 22 April 2025
 

.........................................
Mr Dale Bottomley
Director

 

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Bottomley Site Services Limited

trading as Bottomley Site Services Ltd
for the Year Ended 30 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bottomley Site Services Limited for the year ended 30 April 2024 as set out on pages 4 to 12 from the company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Bottomley Site Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Bottomley Site Services Limited. You consider that Bottomley Site Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Bottomley Site Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Beaumont Accountancy Services
Beaumont Accountancy Services First Floor Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW

22 April 2025

 

Bottomley Site Services Limited

trading as Bottomley Site Services Ltd

Profit and Loss Account for the Year Ended 30 April 2024

Note

2024
£

2023
£

Turnover

 

6,730,135

4,662,084

Cost of sales

 

(5,550,538)

(3,499,752)

Gross profit

 

1,179,597

1,162,332

Administrative expenses

 

(589,785)

(647,720)

Operating profit

 

589,812

514,612

Other interest receivable and similar income

 

6,632

518

Interest payable and similar expenses

 

(1,581)

-

   

5,051

518

Profit before tax

4

594,863

515,130

Tax on profit

 

(125,898)

(96,405)

Profit for the financial year

 

468,965

418,725

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

 

Bottomley Site Services Limited

trading as Bottomley Site Services Ltd

Statement of Comprehensive Income for the Year Ended 30 April 2024

2024
£

2023
£

Profit for the year

468,965

418,725

Total comprehensive income for the year

468,965

418,725

 

Bottomley Site Services Limited

trading as Bottomley Site Services Ltd

(Registration number: 08483418)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

180,665

89,393

Current assets

 

Debtors

6

375,909

788,971

Cash at bank and in hand

 

1,126,379

380,966

 

1,502,288

1,169,937

Creditors: Amounts falling due within one year

7

(332,693)

(343,797)

Net current assets

 

1,169,595

826,140

Total assets less current liabilities

 

1,350,260

915,533

Creditors: Amounts falling due after more than one year

7

(12,714)

(19,452)

Net assets

 

1,337,546

896,081

Capital and reserves

 

Called up share capital

8

100

100

Retained earnings

1,337,446

895,981

Shareholders' funds

 

1,337,546

896,081

For the financial year ending 30 April 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 22 April 2025
 

.........................................
Mr Dale Bottomley
Director

   
     
 

Bottomley Site Services Limited

trading as Bottomley Site Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

General information

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

The address of its registered office is:
Beaumont Accountancy Services 1ST Floor Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW
England

These financial statements were authorised for issue by the director on 22 April 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.

 

Bottomley Site Services Limited

trading as Bottomley Site Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

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.

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:

Asset class

Depreciation method and rate

25% RB

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.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

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.

 

Bottomley Site Services Limited

trading as Bottomley Site Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

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 2 (2023 - 1).

4

Profit before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

51,859

22,577

 

Bottomley Site Services Limited

trading as Bottomley Site Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

5

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 May 2023

30,258

39,005

42,810

112,073

Additions

3,508

113,289

26,334

143,131

At 30 April 2024

33,766

152,294

69,144

255,204

Depreciation

At 1 May 2023

6,508

9,751

6,421

22,680

Charge for the year

6,814

35,636

9,409

51,859

At 30 April 2024

13,322

45,387

15,830

74,539

Carrying amount

At 30 April 2024

20,444

106,907

53,314

180,665

At 30 April 2023

23,750

29,254

36,389

89,393

6

Debtors

Current

2024
£

2023
£

Trade debtors

21,420

308,704

Other debtors

354,489

480,267

 

375,909

788,971

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

78,465

226,325

Taxation and social security

223,884

96,405

Accruals and deferred income

1,000

2,000

Other creditors

29,344

19,067

332,693

343,797

Creditors: amounts falling due after more than one year

 

Bottomley Site Services Limited

trading as Bottomley Site Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

9

12,714

19,452

8

Share capital

9

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

12,714

19,452

10

Dividends

Interim dividends paid

2024
£

2023
£

Interim dividend of £275.00 (2023 - £620.00) per each Ordinary

27,500

62,000

 

 

11

Related party transactions

 

Bottomley Site Services Limited

trading as Bottomley Site Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

Director's remuneration

The director's remuneration for the year was as follows:

2024
£

2023
£

Remuneration

12,570

11,991