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Company Registration No. 07742803 (England and Wales)
SITE MANAGEMENT & SAFETY LIMITED Unaudited accounts for the year ended 31 August 2025
SITE MANAGEMENT & SAFETY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SITE MANAGEMENT & SAFETY LIMITED Company Information for the year ended 31 August 2025
Director
Darren Mark Bonsor
Company Number
07742803 (England and Wales)
Registered Office
5 COPELANDS ROAD DESBROUGH NORTHAMPTONSHIRE NN14 2QF
Accountants
Nineteen Accountants Limited 207 Rockingham Road Kettering United Kingdom NN16 9JA
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SITE MANAGEMENT & SAFETY LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
10,992
12,940
Cash at bank and in hand
18,113
19,539
29,105
32,479
Creditors: amounts falling due within one year
5
(15,297)
(16,103)
Net current assets
13,808
16,376
Net assets
13,808
16,376
Capital and reserves
Called up share capital
1
1
Profit and loss account
13,807
16,375
Shareholders' funds
13,808
16,376
For the year ending 31 August 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 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 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 and authorised for issue on 14 March 2026 and were signed on its behalf by
Darren Mark Bonsor Director Company Registration No. 07742803
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SITE MANAGEMENT & SAFETY LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
SITE MANAGEMENT & SAFETY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07742803. The registered office is 5 COPELANDS ROAD, DESBROUGH, NORTHAMPTONSHIRE, NN14 2QF.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
10,992
12,940
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,233
4,028
Taxes and social security
8,194
10,702
Other creditors
531
-
Loans from directors
1,414
448
Accruals
925
925
15,297
16,103
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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