SITE SUPPLIES AND SERVICES LTD

Company Registration Number:
05191073 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

SITE SUPPLIES AND SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

SITE SUPPLIES AND SERVICES LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 115,652 115,652
Total fixed assets: 115,652 115,652
Current assets
Stocks: 969,045 816,717
Debtors:   1,965,611 2,054,020
Cash at bank and in hand: 1,734,085 1,319,057
Total current assets: 4,668,741 4,189,794
Creditors: amounts falling due within one year:   (1,456,948)
Net current assets (liabilities): 3,211,793 4,189,794
Total assets less current liabilities: 3,327,445 4,305,446
Creditors: amounts falling due after more than one year:     (1,802,723)
Total net assets (liabilities): 3,327,445 2,502,723
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,327,345 2,502,623
Shareholders funds: 3,327,445 2,502,723

The notes form part of these financial statements

SITE SUPPLIES AND SERVICES LTD

Balance sheet statements

For the year ending 31 August 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 31 March 2025
and signed on behalf of the board by:

Name: PAWilbor
Status: Director

The notes form part of these financial statements

SITE SUPPLIES AND SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SITE SUPPLIES AND SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 15 12

SITE SUPPLIES AND SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 432,502
At 31 August 2024 432,502
Depreciation
At 01 September 2023 316,850
At 31 August 2024 316,850
Net book value
At 31 August 2024 115,652
At 31 August 2023 115,652