REGISTERED NUMBER: 10990108 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

ACTARIS SITE SERVICES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A C Lock

REGISTERED OFFICE:

159 High Street

Barnet

Hertfordshire

EN5 5SU

REGISTERED NUMBER:

10990108 (England and Wales)

ACCOUNTANTS:

Joshua Leigh & Co Ltd

159 High Street

Barnet

Hertfordshire

EN5 5SU

FIXED ASSETS

Intangible assets

4

2,426

3,376

Tangible assets

5

55,198

72,347

57,624

75,723

CURRENT ASSETS

Debtors

207,141

409,054

Cash at bank

19,192

39,397

226,333

448,451

CREDITORS

Amounts falling due within one year

(159,558

)

(308,795

)

NET CURRENT ASSETS

66,775

139,656

TOTAL ASSETS LESS CURRENT LIABILITIES

124,399

215,379

CREDITORS

Amounts falling due after more than one year

(46,886

)

(57,216

)

NET ASSETS

77,513

158,163

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

77,413

158,063

SHAREHOLDERS' FUNDS

77,513

158,163

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 16 September 2025 and were signed by:

Mr A C Lock - Director

1.	STATUTORY INFORMATION

Actaris Site Services 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2024

and 31 December 2024

3,800

AMORTISATION

At 1 January 2024

424

Amortisation for year

950

At 31 December 2024

1,374

NET BOOK VALUE

At 31 December 2024

2,426

At 31 December 2023

3,376

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2024

81,754

Additions

1,175

At 31 December 2024

82,929

DEPRECIATION

At 1 January 2024

9,407

Charge for year

18,324

At 31 December 2024

27,731

NET BOOK VALUE

At 31 December 2024

55,198

At 31 December 2023

72,347