Company No:
Contents
| DIRECTOR | D T Healy |
| REGISTERED OFFICE | Wey Court West |
| Union Road | |
| Farnham | |
| GU9 7PT | |
| United Kingdom |
| BUSINESS ADDRESS | 40 Anyards Road |
| Cobham | |
| Surrey | |
| KT11 2LA |
| COMPANY NUMBER | 06990919 (England and Wales) |
| ACCOUNTANT | Shaw Gibbs Limited |
| Wey Court West | |
| Union Road | |
| Farnham | |
| Surrey | |
| GU9 7PT |
| Note | 2024 | 2023 | ||
| £ | £ | |||
| Fixed assets | ||||
| Investments | 3 |
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| 100 | 100 | |||
| Net current assets | 0 | 0 | ||
| Total assets less current liabilities | 100 | 100 | ||
| Net assets |
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| Capital and reserves | ||||
| Called-up share capital | 4 |
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| Total shareholders' funds |
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Director's responsibilities:
The financial statements of Site Logistics New Limited (registered number:
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D T Healy
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.
Site Logistics New Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wey Court West, Union Road, Farnham, GU9 7PT, United Kingdom. The principal place of business is 40 Anyards Road, Cobham, Surrey, KT11 2LA.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Investments in subsidiary undertakings are recognised at cost.
| 2024 | 2023 | ||
| Number | Number | ||
| Monthly average number of persons employed by the Company during the year, including the director |
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Investments in subsidiaries
| 2024 | |
| £ | |
| Cost | |
| At 01 November 2023 |
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| At 31 October 2024 |
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| Carrying value at 31 October 2024 |
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| Carrying value at 31 October 2023 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following:
Site Logistics Limited
Registered office: Wey Court West, Union Road, Farnham, Surrey, GU9 7PT
Nature of business: Provision of labour for the building industry.
Class of shares Ordinary 100% holding
Aggregate capital and reserves £418,119 (2023:£278,341)
Profit for the year £139,778 (2023:Loss £136,997)
| 2024 | 2023 | ||
| £ | £ | ||
| Allotted, called-up and fully-paid | |||
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| 100 | 100 |
The company was controlled for the entire year by the director.