IRIS Accounts Production v25.1.4.42 07925280 director 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079252802023-08-31079252802024-08-31079252802023-09-012024-08-31079252802022-08-31079252802022-09-012023-08-31079252802023-08-3107925280ns15:EnglandWales2023-09-012024-08-3107925280ns14:PoundSterling2023-09-012024-08-3107925280ns10:Director12023-09-012024-08-3107925280ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3107925280ns10:SmallEntities2023-09-012024-08-3107925280ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3107925280ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3107925280ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3107925280ns10:FullAccounts2023-09-012024-08-3107925280ns10:RegisteredOffice2023-09-012024-08-3107925280ns5:CurrentFinancialInstruments2024-08-3107925280ns5:CurrentFinancialInstruments2023-08-3107925280ns5:Non-currentFinancialInstruments2024-08-3107925280ns5:Non-currentFinancialInstruments2023-08-3107925280ns5:ShareCapital2024-08-3107925280ns5:ShareCapital2023-08-3107925280ns5:RetainedEarningsAccumulatedLosses2024-08-3107925280ns5:RetainedEarningsAccumulatedLosses2023-08-3107925280ns5:PlantMachinery2023-09-012024-08-3107925280ns5:MotorVehicles2023-09-012024-08-3107925280ns5:ComputerEquipment2023-09-012024-08-3107925280ns5:PlantMachinery2023-08-3107925280ns5:PlantMachinery2024-08-3107925280ns5:PlantMachinery2023-08-3107925280ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-08-3107925280ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-09-012024-08-3107925280ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-08-3107925280ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-08-3107925280ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3107925280ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3107925280ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-08-3107925280ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-08-3107925280ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-08-3107925280ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-08-3107925280ns5:Secured2024-08-3107925280ns5:Secured2023-08-31079252801ns10:Director12023-08-31079252801ns10:Director12022-08-31079252801ns10:Director12023-09-012024-08-31079252801ns10:Director12022-09-012023-08-31079252801ns10:Director12024-08-31079252801ns10:Director12023-08-31
REGISTERED NUMBER: 07925280 (England and Wales)
















SITE SPECIALIST SERVICES DESIGN AND
BUILD LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






SITE SPECIALIST SERVICES DESIGN AND
BUILD LIMITED (REGISTERED NUMBER: 07925280)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SITE SPECIALIST SERVICES DESIGN AND
BUILD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: R. Dance





REGISTERED OFFICE: 21 Lodge Lane
Grays
Essex
RM17 5RY





REGISTERED NUMBER: 07925280 (England and Wales)





ACCOUNTANTS: CR Bland Baker Limited
Chartered Accountants
21 Lodge Lane
Grays
Essex
RM17 5RY

SITE SPECIALIST SERVICES DESIGN AND
BUILD LIMITED (REGISTERED NUMBER: 07925280)

STATEMENT OF FINANCIAL POSITION
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,712 19,986

CURRENT ASSETS
Stocks 60,000 14,775
Debtors 5 155,888 160,764
215,888 175,539
CREDITORS
Amounts falling due within one year 6 381,381 297,989
NET CURRENT LIABILITIES (165,493 ) (122,450 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(161,781

)

(102,464

)

CREDITORS
Amounts falling due after more than one
year

7

8,773

19,062
NET LIABILITIES (170,554 ) (121,526 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (170,654 ) (121,626 )
SHAREHOLDERS' FUNDS (170,554 ) (121,526 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

SITE SPECIALIST SERVICES DESIGN AND
BUILD LIMITED (REGISTERED NUMBER: 07925280)

STATEMENT OF FINANCIAL POSITION - continued
31 AUGUST 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 August 2025 and were signed by:





R. Dance - Director


SITE SPECIALIST SERVICES DESIGN AND
BUILD LIMITED (REGISTERED NUMBER: 07925280)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Site Specialist Services Design and Build Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

In the opinion of the director it remains appropriate to prepare the financial statements on a going concern basis as the company's bankers and director continue to provide financial support to the company to enable it to meet its liabilities as they fall due.

Turnover
Turnover represents net invoiced sales of goods and services, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.


SITE SPECIALIST SERVICES DESIGN AND
BUILD LIMITED (REGISTERED NUMBER: 07925280)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 64,860
Disposals (41,995 )
At 31 August 2024 22,865
DEPRECIATION
At 1 September 2023 44,874
Charge for year 3,011
Eliminated on disposal (28,732 )
At 31 August 2024 19,153
NET BOOK VALUE
At 31 August 2024 3,712
At 31 August 2023 19,986

SITE SPECIALIST SERVICES DESIGN AND
BUILD LIMITED (REGISTERED NUMBER: 07925280)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 September 2023 55,795
Disposals (41,995 )
At 31 August 2024 13,800
DEPRECIATION
At 1 September 2023 36,833
Charge for year 2,598
Eliminated on disposal (28,732 )
At 31 August 2024 10,699
NET BOOK VALUE
At 31 August 2024 3,101
At 31 August 2023 18,962

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 42,653 127,232
Other debtors 113,235 33,532
155,888 160,764

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 58,744 39,951
Trade creditors 44,767 43,845
Taxation and social security 258,067 201,750
Other creditors 19,803 12,443
381,381 297,989

SITE SPECIALIST SERVICES DESIGN AND
BUILD LIMITED (REGISTERED NUMBER: 07925280)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans (see note 8) 8,773 19,062

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 48,455 29,916
Bank loans 10,289 10,035
58,744 39,951

Amounts falling due between one and two years:
Bank loans - 1-2 years 8,773 10,289

Amounts falling due between two and five years:
Bank loans - 2-5 years - 8,773

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 19,062 29,097

The Bounce Back Loan is secured as it is part of a Government scheme.

SITE SPECIALIST SERVICES DESIGN AND
BUILD LIMITED (REGISTERED NUMBER: 07925280)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
R. Dance and Mrs T. Dance
Balance outstanding at start of year 22,851 (18,903 )
Amounts advanced 102,210 109,467
Amounts repaid (43,437 ) (67,713 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 81,624 22,851

The loan is interest free, unsecured, and repayable on demand.