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Company No: 05255682 (England and Wales)

SITE LOGISTICS LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH THE REGISTRAR

SITE LOGISTICS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024

Contents

SITE LOGISTICS LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
SITE LOGISTICS LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
DIRECTOR D T Healy
SECRETARY M J P Healy
REGISTERED OFFICE Wey Court West
Union Rd
Farnham GU9 7PT
United Kingdom
BUSINESS ADDRESS 40 Anyards Road
Cobham
Surrey
KT11 2LA
COMPANY NUMBER 05255682 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
SITE LOGISTICS LIMITED

BALANCE SHEET

AS AT 31 OCTOBER 2024
SITE LOGISTICS LIMITED

BALANCE SHEET (continued)

AS AT 31 OCTOBER 2024
Note 2024 2023
£ £
Current assets
Debtors 3 474,076 355,580
Cash at bank and in hand 4 9,172 8,985
483,248 364,565
Creditors: amounts falling due within one year 5 ( 65,129) ( 86,224)
Net current assets 418,119 278,341
Total assets less current liabilities 418,119 278,341
Net assets 418,119 278,341
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 418,019 278,241
Total shareholder's funds 418,119 278,341

For the financial 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.

Director's responsibilities:

The financial statements of Site Logistics Limited (registered number: 05255682) were approved and authorised for issue by the Director on 25 July 2025. They were signed on its behalf by:

D T Healy
Director
SITE LOGISTICS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
SITE LOGISTICS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
1. Accounting policies

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.

General information and basis of accounting

Site Logistics 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 Rd, 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 £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
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.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 3 3

3. Debtors

2024 2023
£ £
Trade debtors 421,409 256,492
Amounts owed by connected companies 11,576 20,675
Accrued income 35,967 48,132
VAT recoverable 0 30,281
Other debtors 5,124 0
474,076 355,580

4. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 9,172 8,985

5. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 12,138 8,102
Amounts owed to connected companies 6,748 6,748
Accruals 34,899 49,302
Other taxation and social security 11,038 1,205
Other creditors 306 20,867
65,129 86,224

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
50 A ordinary shares of £ 1.00 each 50 50
50 Ordinary shares of £ 1.00 each 50 50
100 100

7. Related party transactions

The director and controlling party of Techjoint Ltd holds a participating interest in Site Logistics Ltd.
During the year, Techjoint Ltd repaid £9,099 of a loan to Site Logistics Ltd.
At the year end, a balance of £11,576 (2023: £20,675) remained outstanding and payable to Site Logistics Ltd. The loan is interest-free and repayable on demand.

8. Ultimate controlling party

Parent Company:

Site Logistics New Ltd
40 Anyards Road, COBHAM, Surrey, KT11 2LA, England

Site Logistics Limited is a wholly-owned subsidiary of Site Logistics New Ltd, a company incorporated in England and Wales. The ultimate controlling party is considered to be the director of Site Logistics Limited, who, together with his wife, jointly owns and controls Technik Recruitment Ltd, which holds a controlling interest in SIte Logistics New Ltd through its shareholding.