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Company Registration No. 14446115 (England and Wales)
365 Site Services Ltd Unaudited accounts for the year ended 31 October 2024
365 Site Services Ltd Unaudited accounts Contents
Page
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365 Site Services Ltd Company Information for the year ended 31 October 2024
Director
Derrick Halliwell
Company Number
14446115 (England and Wales)
Registered Office
119 Lanchester Avenue Gateshead Tyne and Wear NE9 7AN England
Accountants
Scott Accountancy Services 119 Lanchester Avenue Gateshead Tyne & Wear NE9 7AN
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365 Site Services Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,818 
18,841 
Current assets
Debtors
3,191 
- 
Cash at bank and in hand
24,735 
13,450 
27,926 
13,450 
Creditors: amounts falling due within one year
(35,421)
(37,309)
Net current liabilities
(7,495)
(23,859)
Net assets/(liabilities)
8,323 
(5,018)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
8,223 
(5,118)
Shareholders' funds
8,323 
(5,018)
For the year ending 31 October 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 30 June 2025 and were signed on its behalf by
Derrick Halliwell Director Company Registration No. 14446115
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365 Site Services Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
365 Site Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 14446115. The registered office is 119 Lanchester Avenue, Gateshead, Tyne and Wear, NE9 7AN, England.
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.
Director Investment and Going Concern
The director made significant investment in the company while not remunerating during the first period. This was intentional as during the initial first 6 months he sought to network and put in place the infrastructure and contracts to commence trading. He states that returns on his investment will be taken during the coming reporting period once the business has developed the sustainability to return the investments and a salary.
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
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
21,000 
500 
849 
22,349 
At 31 October 2024
21,000 
500 
849 
22,349 
Depreciation
At 1 November 2023
3,150 
75 
283 
3,508 
Charge for the year
2,677 
63 
283 
3,023 
At 31 October 2024
5,827 
138 
566 
6,531 
Net book value
At 31 October 2024
15,173 
362 
283 
15,818 
At 31 October 2023
17,850 
425 
566 
18,841 
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365 Site Services Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,191 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,124 
- 
Taxes and social security
1,925 
- 
Loans from directors
29,823 
36,760 
Accruals
549 
549 
35,421 
37,309 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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