Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30false2023-10-01falseNo description of principal activity33truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12228299 2023-10-01 2024-09-30 12228299 2022-10-01 2023-09-30 12228299 2024-09-30 12228299 2023-09-30 12228299 c:Director1 2023-10-01 2024-09-30 12228299 c:Director2 2023-10-01 2024-09-30 12228299 c:Director3 2023-10-01 2024-09-30 12228299 c:RegisteredOffice 2023-10-01 2024-09-30 12228299 d:CurrentFinancialInstruments 2024-09-30 12228299 d:CurrentFinancialInstruments 2023-09-30 12228299 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 12228299 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 12228299 d:ShareCapital 2024-09-30 12228299 d:ShareCapital 2023-09-30 12228299 d:RetainedEarningsAccumulatedLosses 2024-09-30 12228299 d:RetainedEarningsAccumulatedLosses 2023-09-30 12228299 c:FRS102 2023-10-01 2024-09-30 12228299 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12228299 c:FullAccounts 2023-10-01 2024-09-30 12228299 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12228299 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 12228299







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


SITE CONTRACT SOLUTIONS LIMITED






































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SITE CONTRACT SOLUTIONS LIMITED
 


 
COMPANY INFORMATION


Directors
M Holland 
E Pini 
P C Pattison 




Registered number
12228299



Registered office
Unit 1c Hedley Avenue
West Thurrock

Grays

Essex

RM20 4EL




Accountants
Menzies LLP
Chartered Accountants

Richmond House

Walkern Road

Stevenage

SG1 3QP





 


SITE CONTRACT SOLUTIONS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


SITE CONTRACT SOLUTIONS LIMITED
REGISTERED NUMBER:12228299



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
25,040
170,204

Bank and cash balances
  
204,622
38,472

  
229,662
208,676

Creditors: amounts falling due within one year
 5 
(95,068)
(109,687)

Net current assets
  
 
 
134,594
 
 
98,989

Total assets less current liabilities
  
134,594
98,989

Provisions for liabilities
  

Deferred tax
  
(24,262)
-

  
 
 
(24,262)
 
 
-

Net assets
  
110,332
98,989


Capital and reserves
  

Called up share capital 
  
12
12

Profit and loss account
  
110,320
98,977

  
110,332
98,989


Page 1

 


SITE CONTRACT SOLUTIONS LIMITED
REGISTERED NUMBER:12228299


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
P C Pattison
Director

Date: 8 April 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


SITE CONTRACT SOLUTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Site Contract Solutions Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the company information page.
The presentation currency of the financial statements is the Pound Sterling (£).

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 


SITE CONTRACT SOLUTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.3

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

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 income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


 
2.4

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

Page 4

 


SITE CONTRACT SOLUTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Debtors

2024
2023
£
£


Amounts owed by connected undertakings
25,040
170,204

25,040
170,204



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
600
-

Corporation tax
51,128
24,262

Other taxation and social security
40,927
13,175

Other creditors
463
4,500

Accruals and deferred income
1,950
67,750

95,068
109,687



6.


Related party transactions

At the balance sheet date the company owed £463 (2023: £4,500) to the directors. The balance can be found within creditors due within one year. No interest is being charged on this loan.
At the balance sheet date the company was owed £25,040 (2023: £170,204) by a connected undertaking. The balance can be found within creditors due within one year. No interest is being charged on this loan. 

 
Page 5