Site & Facility Services Limited

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

Page 1

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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

4. Tangible Assets

	Total
	£
Cost
As at 11 February 2024	-
Additions	10,387

As at 30 June 2025	10,387

...CONTINUED

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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 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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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