1 May 2024 v2025.62.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP049345652024-05-012025-04-30049345652025-04-30049345652024-04-3004934565core:WithinOneYear2025-04-3004934565core:WithinOneYear2024-04-3004934565core:ShareCapital2025-04-3004934565core:ShareCapital2024-04-3004934565core:SharePremium2025-04-3004934565core:SharePremium2024-04-3004934565core:RevaluationReserve2025-04-3004934565core:RevaluationReserve2024-04-3004934565core:RetainedEarningsAccumulatedLosses2025-04-3004934565core:RetainedEarningsAccumulatedLosses2024-04-3004934565bus:Director12024-05-012025-04-3004934565bus:RegisteredOffice2024-05-012025-04-3004934565core:PlantMachinery2024-05-012025-04-3004934565core:MotorVehicles2024-05-012025-04-30049345652023-05-012024-04-30049345652024-05-010493456512024-05-012025-04-3004934565countries:EnglandWales2024-05-012025-04-3004934565bus:AuditExemptWithAccountantsReport2024-05-012025-04-3004934565bus:PrivateLimitedCompanyLtd2024-05-012025-04-3004934565bus:SmallEntities2024-05-012025-04-3004934565bus:AbridgedAccounts2024-05-012025-04-30
Company registration number:
04934565
Siteplan Southern Ltd
Unaudited Filleted Abridged Financial Statements for the year ended
30 April 2025
Brooks Bruce Ltd
22 Western Way, Alverstoke, Gosport, Hants, PO12 2NG, United Kingdom
Siteplan Southern Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of Siteplan Southern Ltd
Year ended
30 April 2025
As described on the abridged statement of financial position, the Board of Directors of
Siteplan Southern Ltd
are responsible for the preparation of the
abridged financial statements
for the year ended
30 April 2025
, which comprise the abridged income statement, statement of income and retained earnings, abridged statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions we have compiled these unaudited abridged financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Brooks Bruce Ltd
22 Western Way
Alverstoke
Gosport
Hants
PO12 2NG
United Kingdom
Date:
20 May 2025
Siteplan Southern Ltd
Abridged Statement of Financial Position
30 April 2025
20252024
as restated
Note££
Fixed assets    
Tangible assets 5
86,381
 
50,375
 
Current assets    
Stocks
13,000
 
43,000
 
Debtors
42,669
 
53,947
 
Cash at bank and in hand
69,007
 
75,058
 
124,676
 
172,005
 
Creditors: amounts falling due within one year
(111,885
)
(122,960
)
Net current assets
12,791
 
49,045
 
Total assets less current liabilities 99,172   99,420  
Suspense account -   (12,000 )
Net assets
99,172
 
87,420
 
Capital and reserves    
Called up share capital
3
 
3
 
Share premium
5,402
 
5,402
 
Revaluation reserve
30,000
 
30,000
 
Profit and loss account
63,767
 
52,015
 
Shareholders funds
99,172
 
87,420
 
For the year ending
30 April 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements.
All of the members have consented to the preparation of the abridged statement of financial position and the abridged income statement for the year ended
30 April 2025
in accordance with Section 444(2A) of the Companies Act 2006.
These
abridged 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 income statement has not been delivered.
These
abridged financial statements
were approved by the board of directors and authorised for issue on
20 May 2025
, and are signed on behalf of the board by:
Mr K Kewell
Director
Company registration number:
04934565
Siteplan Southern Ltd
Notes to the Abridged Financial Statements
Year ended
30 April 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
22 Western Way
,
Alverstoke
,
GOSPORT
,
HAMPSHIRE
,
PO12 2NG
, United Kingdom.

2 Statement of compliance

These
abridged financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
abridged financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
abridged financial statements
are prepared in sterling, which is the functional currency of the company.

Transition to FRS 102

The entity transitioned from previous UK GAAP to FRS 102 as at 1 May 2023. Details of how FRS 102 has affected the reported financial position and financial performance is given in the transition to FRS 102 note.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Plant and machinery
25% straight line
Motor vehicles
25% straight line

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

4 Average number of employees

The average number of persons employed by the company during the year was
2
(2024:
2
).

5 Fixed assets

Tangible assets
£
Cost  
At
1 May 2024
101,555
 
Additions
49,722
 
At
30 April 2025
151,277
 
Depreciation  
At
1 May 2024
51,180
 
Charge
13,716
 
At
30 April 2025
64,896
 
Carrying amount  
At
30 April 2025
86,381
 
At 30 April 2024
50,375
 

Fixed assets held at valuation

In respect of fixed assets held at valuation, the comparable carrying amount that would have been recognised if the assets had been carried under the historical cost model are as follows: