Silverfin false false 31/10/2024 01/11/2023 31/10/2024 D T Healy 01/02/2011 25 July 2025 no description of principal activity 06990919 2024-10-31 06990919 bus:Director1 2024-10-31 06990919 2023-10-31 06990919 core:ShareCapital 2024-10-31 06990919 core:ShareCapital 2023-10-31 06990919 core:CostValuation 2023-10-31 06990919 core:CostValuation 2024-10-31 06990919 bus:OrdinaryShareClass1 2024-10-31 06990919 bus:OrdinaryShareClass2 2024-10-31 06990919 2023-11-01 2024-10-31 06990919 bus:FilletedAccounts 2023-11-01 2024-10-31 06990919 bus:SmallEntities 2023-11-01 2024-10-31 06990919 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 06990919 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 06990919 bus:Director1 2023-11-01 2024-10-31 06990919 2022-11-01 2023-10-31 06990919 bus:OrdinaryShareClass1 2023-11-01 2024-10-31 06990919 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 06990919 bus:OrdinaryShareClass2 2023-11-01 2024-10-31 06990919 bus:OrdinaryShareClass2 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 06990919 (England and Wales)

SITE LOGISTICS NEW LIMITED

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

SITE LOGISTICS NEW LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024

Contents

SITE LOGISTICS NEW LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
SITE LOGISTICS NEW LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
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
SITE LOGISTICS NEW LIMITED

BALANCE SHEET

AS AT 31 OCTOBER 2024
SITE LOGISTICS NEW LIMITED

BALANCE SHEET (continued)

AS AT 31 OCTOBER 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 100 100
100 100
Net current assets 0 0
Total assets less current liabilities 100 100
Net assets 100 100
Capital and reserves
Called-up share capital 4 100 100
Total shareholders' funds 100 100

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 New Limited (registered number: 06990919) 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 NEW LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2024
SITE LOGISTICS NEW 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 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

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.

Investment in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 November 2023 100
At 31 October 2024 100
Carrying value at 31 October 2024 100
Carrying value at 31 October 2023 100

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)

4. Called-up share capital

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

5. Ultimate controlling party

The company was controlled for the entire year by the director.