REGISTERED NUMBER: 03964947 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Siteworx Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr L Clementini

Mr V Pellegrini

REGISTERED OFFICE:

36 Saint Asaph Road

London

SE4 2EJ

REGISTERED NUMBER:

03964947 (England and Wales)

ACCOUNTANTS:

City, Chartered Accountants

Suite 540, 5th Floor,

Linen Hall

162- 168 Regent Street

London

W1B 5TF

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

25,146

5,521

25,146

5,521

CURRENT ASSETS

Debtors

6

42,144

71,285

Cash at bank

106,123

164,830

148,267

236,115

CREDITORS

Amounts falling due within one year

7

(81,927

)

(111,387

)

NET CURRENT ASSETS

66,340

124,728

TOTAL ASSETS LESS CURRENT LIABILITIES

91,486

130,249

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

91,386

130,149

SHAREHOLDERS' FUNDS

91,486

130,249

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2025 and were signed on its behalf by:

Mr V Pellegrini - Director

1.	STATUTORY INFORMATION

Siteworx 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2001, is being amortised evenly over its estimated useful life of ten years.

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.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

7,500

AMORTISATION

At 1 April 2024

and 31 March 2025

7,500

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

97,416

Additions

22,405

At 31 March 2025

119,821

DEPRECIATION

At 1 April 2024

91,895

Charge for year

2,780

At 31 March 2025

94,675

NET BOOK VALUE

At 31 March 2025

25,146

At 31 March 2024

5,521

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

29,229

64,085

Other debtors

12,915

7,200

42,144

71,285

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

18,875

63,086

Other creditors

63,052

48,301

81,927

111,387

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £56,000 (2024: £56,000) were paid to the directors.

At the year end, the Company owed Mr L Clementini £23,719 (2024: £22,219) and Mr V Pellegrini £23,719 (2024: £22,219).