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Company Registration No. 10815153 (England and Wales)
Oversite Construction Ltd Unaudited accounts for the year ended 30 June 2025
Oversite Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Oversite Construction Ltd Company Information for the year ended 30 June 2025
Directors
Declan Ainger Mark Hedges
Company Number
10815153 (England and Wales)
Registered Office
8 HOLLYHILL KINGSWOOD AVON BS15 4DQ ENGLAND
Accountants
Colin Packham 34 Quarry Road Alveston Bristol BS35 3JJ
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Oversite Construction Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
4,000
6,000
Tangible assets
5
20,149
21,880
24,149
27,880
Current assets
Debtors
6
8,858
3,394
Cash at bank and in hand
(1,179)
134
7,679
3,528
Creditors: amounts falling due within one year
7
(4,217)
(9,749)
Net current assets/(liabilities)
3,462
(6,221)
Total assets less current liabilities
27,611
21,659
Creditors: amounts falling due after more than one year
8
(40,431)
(10,000)
Net (liabilities)/assets
(12,820)
11,659
Capital and reserves
Called up share capital
10
10
Profit and loss account
(12,830)
11,649
Shareholders' funds
(12,820)
11,659
For the year 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2026 and were signed on its behalf by
Declan Ainger Director Company Registration No. 10815153
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Oversite Construction Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Oversite Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 10815153. The registered office is 8 HOLLYHILL, KINGSWOOD, AVON, BS15 4DQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Computer equipment
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 July 2024
20,000
At 30 June 2025
20,000
Amortisation
At 1 July 2024
14,000
Charge for the year
2,000
At 30 June 2025
16,000
Net book value
At 30 June 2025
4,000
At 30 June 2024
6,000
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Oversite Construction Ltd Notes to the Accounts for the year ended 30 June 2025
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
61,387
903
62,290
Additions
12,500
-
12,500
Disposals
(9,220)
-
(9,220)
At 30 June 2025
64,667
903
65,570
Depreciation
At 1 July 2024
39,934
476
40,410
Charge for the year
4,926
85
5,011
At 30 June 2025
44,860
561
45,421
Net book value
At 30 June 2025
19,807
342
20,149
At 30 June 2024
21,453
427
21,880
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
474
1,694
Other debtors
8,384
1,700
8,858
3,394
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,217
5,737
Taxes and social security
-
4,012
4,217
9,749
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Trade creditors
-
10,000
Loans from directors
40,431
-
40,431
10,000
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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