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Registered number: 15482899
Site & Facility Services Limited
Unaudited ABRIDGED Financial Statements
For the Period 11 February 2024 to 30 June 2025
HSJ Accountants Ltd
Severn House
Hazell Drive
Newport
NP10 8FY
Site & Facility Services Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Abridged Balance Sheet | 2—3
Notes to the Abridged Financial Statements | 4—5

Page 1
Site & Facility Services Limited
Company Information
For the Period 11 February 2024 to 30 June 2025
Company Information

Director | Mr A L Turrell
Company Number | 15482899
Registered Office | 125 Oxford Street
| Swansea
| SA1 3JW
Accountants | HSJ Accountants Ltd
| Severn House
| Hazell Drive
| Newport
| NP10 8FY

Page 1
Page 2
Site & Facility Services Limited
Abridged Balance Sheet
As At 30 June 2025
Abridged Balance Sheet
Registered number: 15482899

| 30 June 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 9,252
|  |  | 9,252
CURRENT ASSETS
Debtors |  | 2,192 |
Cash at bank and in hand |  | 647 |
|  | 2,839 |
Creditors: Amounts Falling Due Within One Year |  | (56,547 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (53,708 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (44,456 )
Creditors: Amounts Falling Due After More Than One Year |  |  | (5,638 )
NET LIABILITIES |  |  | (50,094 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100
Profit and Loss Account |  |  | (50,194 )
SHAREHOLDERS' FUNDS |  |  | (50,094)

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Site & Facility Services Limited
Abridged Balance Sheet (continued)
As At 30 June 2025
For the period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 June 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr A L Turrell Director
10 November 2025

The notes on pages 4 to 5 form part of these financial statements.
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Site & Facility Services Limited
Notes to the Abridged Financial Statements
For the Period 11 February 2024 to 30 June 2025
Notes to the Abridged Financial Statements
1. General Information
Site & Facility Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15482899 . The registered office is 125 Oxford Street, Swansea, SA1 3JW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Significant judgements and estimations
In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period the revision and future periods where the revisions affects both current and future periods
2.4. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20% straight line
Motor Vehicles | 20% straight line

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 11 February 2024 | -
Additions | 10,387
As at 30 June 2025 | 10,387

...CONTINUED
Page 4
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Site & Facility Services Limited
Notes to the Abridged Financial Statements (continued)
For the Period 11 February 2024 to 30 June 2025

Depreciation
As at 11 February 2024 | -
Provided during the period | 1,135
As at 30 June 2025 | 1,135
Net Book Value
As at 30 June 2025 | 9,252
As at 11 February 2024 | -

5. Secured Creditors
Of the creditors the following amounts are secured.

| 30 June 2025
--- | ---
| £
Bank loans and overdrafts | 7,438

6. Share Capital

| 30 June 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

7. Related Party Transactions
Turrell Family Properties LimitedCommon shareholderDuring the period the company received £52,525 in relation to a loan from Turrell Family Properties Limited. At the balance sheet date the amount due to Turrell Family Properties Limited from the company was £52,525.

Turrell Family Properties Limited

Common shareholder

During the period the company received £52,525 in relation to a loan from Turrell Family Properties Limited. At the balance sheet date the amount due to Turrell Family Properties Limited from the company was £52,525.

The above amount is unsecured, interest free and repayable on demand.
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