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
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
Essential Site Skills Ltd
Statement of financial position
as at 30 September 2024
Intangible assets
88,881
56,655
Tangible assets
21,414
30,778
Cash at bank and in hand
630,328
734,359
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
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
Essential Site Skills Ltd
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 30 September 2024
133,243
Charge for the year
11,099
At 30 September 2024
44,362
At 30 September 2024
88,881
At 30 September 2023
56,655
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
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
At 30 September 2024
728
8,109
12,577
21,414
At 30 September 2023
282
12,276
18,220
30,778
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)
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
74,513
74,513
Trade creditors
149,609
195,224
Taxes and social security
36,384
(164,316)
Other creditors
241
256,603
Loans from directors
229,320
-
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 23 (2023: 29).