1 September 2023 false No description of principal activity Taxfiler 2024.6 07742803business:PrivateLimitedCompanyLtd2023-09-012024-08-31 077428032023-08-31 077428032023-09-012024-08-31 07742803business:AuditExemptWithAccountantsReport2023-09-012024-08-31 07742803business:FilletedAccounts2023-09-012024-08-31 077428032024-08-31 07742803business:Director12023-09-012024-08-31 07742803business:RegisteredOffice2023-09-012024-08-31 077428032023-08-31 07742803core:WithinOneYear2024-08-31 07742803core:WithinOneYear2023-08-31 07742803core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 07742803core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 07742803core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 07742803core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 07742803core:PreviouslyStatedAmount2024-08-31 07742803core:PreviouslyStatedAmount2023-08-31 07742803business:SmallEntities2023-09-012024-08-31 07742803countries:EnglandWales2023-09-012024-08-31 077428032022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 07742803 (England and Wales)
SITE MANAGEMENT & SAFETY LIMITED Unaudited accounts for the year ended 31 August 2024
SITE MANAGEMENT & SAFETY LIMITED Unaudited accounts Contents
Page
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SITE MANAGEMENT & SAFETY LIMITED Company Information for the year ended 31 August 2024
Director
Darren Mark Bonsor
Company Number
07742803 (England and Wales)
Registered Office
5 COPELANDS ROAD DESBROUGH NORTHAMPTONSHIRE NN14 2QF
Accountants
Nineteen Accountants Limited 207 Rockingham Road Kettering United Kingdom NN16 9JA
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SITE MANAGEMENT & SAFETY LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
12,940 
12,682 
Cash at bank and in hand
19,539 
36,011 
32,479 
48,693 
Creditors: amounts falling due within one year
(16,103)
(18,150)
Net current assets
16,376 
30,543 
Net assets
16,376 
30,543 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
16,375 
30,542 
Shareholders' funds
16,376 
30,543 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 May 2025 and were signed on its behalf by
Darren Mark Bonsor Director Company Registration No. 07742803
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SITE MANAGEMENT & SAFETY LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
SITE MANAGEMENT & SAFETY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07742803. The registered office is 5 COPELANDS ROAD, DESBROUGH, NORTHAMPTONSHIRE, NN14 2QF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,940 
12,682 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,028 
3,700 
Taxes and social security
10,702 
10,086 
Other creditors
- 
2,636 
Loans from directors
448 
803 
Accruals
925 
925 
16,103 
18,150 
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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