1 October 2023 false No description of principal activity Taxfiler 2024.6 08772961business:PrivateLimitedCompanyLtd2023-10-012024-09-30 087729612023-09-30 087729612023-10-012024-09-30 08772961business:AuditExemptWithAccountantsReport2023-10-012024-09-30 08772961business:FilletedAccounts2023-10-012024-09-30 087729612024-09-30 08772961business:Director12023-10-012024-09-30 08772961business:Director22023-10-012024-09-30 08772961business:Director32023-10-012024-09-30 08772961business:RegisteredOffice2023-10-012024-09-30 087729612023-09-30 08772961core:WithinOneYear2024-09-30 08772961core:WithinOneYear2023-09-30 08772961core:AfterOneYear2024-09-30 08772961core:AfterOneYear2023-09-30 08772961core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 08772961core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 08772961core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 08772961core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 08772961core:PreviouslyStatedAmount2024-09-30 08772961core:PreviouslyStatedAmount2023-09-30 08772961business:SmallEntities2023-10-012024-09-30 08772961countries:EnglandWales2023-10-012024-09-30 08772961core:PlantMachinery2023-10-012024-09-30 08772961core:MotorVehicles2023-10-012024-09-30 08772961core:FurnitureFittings2023-10-012024-09-30 08772961core:ComputerEquipment2023-10-012024-09-30 08772961core:IntangibleAssetsOtherThanGoodwill2023-09-30 08772961core:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-30 08772961core:IntangibleAssetsOtherThanGoodwill2024-09-30 08772961core:PlantMachinery2023-09-30 08772961core:FurnitureFittings2023-09-30 08772961core:ComputerEquipment2023-09-30 08772961core:PlantMachinery2024-09-30 08772961core:FurnitureFittings2024-09-30 08772961core:ComputerEquipment2024-09-30 087729612022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08772961 (England and Wales)
Essential Site Skills Ltd Unaudited accounts for the year ended 30 September 2024
Essential Site Skills Ltd Unaudited accounts Contents
Page
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Essential Site Skills Ltd Company Information for the year ended 30 September 2024
Directors
C Storer S Goodman N Yoxall
Company Number
08772961 (England and Wales)
Registered Office
Monarch House Chrysalis Way Eastwood Nottingham NG16 3RY
Accountants
Simpson Accounting Services 38 Kellington Lane Eggborough North Yorkshire DN14 0LB
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Essential Site Skills Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
88,881 
56,655 
Tangible assets
21,414 
30,778 
110,295 
87,433 
Current assets
Inventories
1,569 
3,811 
Debtors
406,131 
175,945 
Cash at bank and in hand
630,328 
734,359 
1,038,028 
914,115 
Creditors: amounts falling due within one year
(602,823)
(418,525)
Net current assets
435,205 
495,590 
Total assets less current liabilities
545,500 
583,023 
Creditors: amounts falling due after more than one year
(7,768)
(71,828)
Provisions for liabilities
Deferred tax
(11,523)
(15,122)
Net assets
526,209 
496,073 
Capital and reserves
Called up share capital
6 
6 
Profit and loss account
526,203 
496,067 
Shareholders' funds
526,209 
496,073 
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by
C Storer Director Company Registration No. 08772961
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Essential Site Skills Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Essential Site Skills Ltd is a private company, limited by shares, registered in England and Wales, registration number 08772961. The registered office is Monarch House Chrysalis Way, Eastwood, Nottingham, NG16 3RY.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Straight Line
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Straight Line
Computer equipment
33% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2023
89,918 
Additions
43,325 
At 30 September 2024
133,243 
Amortisation
At 1 October 2023
33,263 
Charge for the year
11,099 
At 30 September 2024
44,362 
Net book value
At 30 September 2024
88,881 
At 30 September 2023
56,655 
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Essential Site Skills Ltd Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
18,421 
28,967 
76,337 
123,725 
Additions
704 
- 
8,230 
8,934 
Disposals
(14,189)
(2,818)
(10,872)
(27,879)
At 30 September 2024
4,936 
26,149 
73,695 
104,780 
Depreciation
At 1 October 2023
18,139 
16,691 
58,117 
92,947 
Charge for the year
258 
3,542 
13,626 
17,426 
On disposals
(14,189)
(2,193)
(10,625)
(27,007)
At 30 September 2024
4,208 
18,040 
61,118 
83,366 
Net book value
At 30 September 2024
728 
8,109 
12,577 
21,414 
At 30 September 2023
282 
12,276 
18,220 
30,778 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
379,731 
355,467 
Accrued income and prepayments
24,823 
91,298 
Other debtors
1,577 
(270,820)
406,131 
175,945 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
74,513 
74,513 
VAT
97,081 
49,948 
Trade creditors
149,609 
195,224 
Taxes and social security
36,384 
(164,316)
Other creditors
241 
256,603 
Loans from directors
229,320 
- 
Accruals
15,675 
6,553 
602,823 
418,525 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,768 
71,828 
9
Average number of employees
During the year the average number of employees was 23 (2023: 29).
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