Telford Site Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04904660 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST FEBRUARY 2024 TO 31ST JULY 2025

FOR

TELFORD SITE SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C White

Miss M White

REGISTERED OFFICE:

15 Bridge Road

Wellington

Telford

Shropshire

TF1 1EB

REGISTERED NUMBER:

04904660 (England and Wales)

ACCOUNTANTS:

D E Ball & Co Limited

Chartered Accountants

15 Bridge Road

Wellington

Telford

Shropshire

TF1 1EB

FIXED ASSETS

Tangible assets

4

-

12,470

CURRENT ASSETS

Stocks

-

2,300

Debtors

5

5,746

9,543

Cash at bank

5,348

227

11,094

12,070

CREDITORS

Amounts falling due within one year

6

10,051

14,816

NET CURRENT ASSETS/(LIABILITIES)

1,043

(2,746

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,043

9,724

CREDITORS

Amounts falling due after more than one
year

7

(875

)

(6,948

)

PROVISIONS FOR LIABILITIES

-

(2,790

)

NET ASSETS/(LIABILITIES)

168

(14

)

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

167

(15

)

SHAREHOLDERS' FUNDS

168

(14

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th April 2026 and were signed on its behalf by:

Miss M White - Director

1.	STATUTORY INFORMATION

Telford Site Services 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.

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, 20% on cost and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company contributes to certain employees money purchase pension schemes. Contributions payable to the schemes are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st February 2024

43,456

Additions

13,150

Disposals

(56,606

)

At 31st July 2025

-

DEPRECIATION

At 1st February 2024

30,986

Charge for period

4,335

Eliminated on disposal

(35,321

)

At 31st July 2025

-

NET BOOK VALUE

At 31st July 2025

-

At 31st January 2024

12,470

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.1.24

£

Trade debtors

-

2,735

Other debtors

5,746

6,808

5,746

9,543

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.1.24

£

Bank loans and overdrafts

4,000

Trade creditors

-

5,639

Taxation and social security

4,007

1,498

Other creditors

2,044

3,679

10,051

14,816

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.7.25

31.1.24

£

Bank loans

875

6,948

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.1.24

value:

£

1

Ordinary

£1

1

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31st July 2025 and the year ended 31st January 2024:

31.7.25

31.1.24

£

Miss M White

Balance outstanding at start of period

1,580

2,343

Amounts repaid

(1,580

)

(2,343

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

3,529

1,580

C White

Balance outstanding at start of period

3,314

-

Amounts repaid

(3,314

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

-

3,314