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REGISTERED NUMBER: 10724015 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

BATES SITE SERVICES LIMITED

BATES SITE SERVICES LIMITED (REGISTERED NUMBER: 10724015)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

BATES SITE SERVICES LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | N W Bates

| S Bates

| REGISTERED OFFICE: | 20 Orchard Road

| Otford

| Sevenoaks

| Kent

| TN14 5LG

| REGISTERED NUMBER: | 10724015 (England and Wales)

| ACCOUNTANTS: | Greenaway Chartered Accountants

| 1 Bligh's Road

| Sevenoaks

| Kent

| TN13 1DA

BATES SITE SERVICES LIMITED (REGISTERED NUMBER: 10724015)

BALANCE SHEET

31 MARCH 2026

31/3/26 | 31/3/25 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 9,385 |  | 9,669 |  |

CURRENT ASSETS

Debtors | 5 | 44,184 |  | 35,618 |  |

Cash at bank | 9,242 |  | 15,489 |  |

53,426 |  | 51,107 |  |

CREDITORS

Amounts falling due within one year | 6 | 45,748 |  | 39,752 |  |

NET CURRENT ASSETS | 7,678 |  | 11,355 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 17,063 |  | 21,024 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 15,555 |  | 19,999 |  |

NET ASSETS | 1,508 |  | 1,025 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,408 |  | 925 |  |

SHAREHOLDERS' FUNDS | 1,508 |  | 1,025 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

BATES SITE SERVICES LIMITED (REGISTERED NUMBER: 10724015)

BALANCE SHEET - continued

31 MARCH 2026

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 12 May 2026 and were signed on its behalf by:

N W Bates - Director

S Bates - Director

BATES SITE SERVICES LIMITED (REGISTERED NUMBER: 10724015)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Bates 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 | - | 33% on cost and 25% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

BATES SITE SERVICES LIMITED (REGISTERED NUMBER: 10724015)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

4. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 1 April 2025 | 44,125 |  |

| Additions | 2,656 |  |

| Disposals | (377 | ) |

| At 31 March 2026 | 46,404 |  |

| DEPRECIATION

| At 1 April 2025 | 34,456 |  |

| Charge for year | 2,940 |  |

| Eliminated on disposal | (377 | ) |

| At 31 March 2026 | 37,019 |  |

| NET BOOK VALUE

| At 31 March 2026 | 9,385 |  |

| At 31 March 2025 | 9,669 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31/3/26 | 31/3/25 |

| £ | £

| Trade debtors | 23,920 |  | 13,824 |  |

| Other debtors | 20,264 |  | 21,794 |  |

44,184 |  | 35,618 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31/3/26 | 31/3/25 |

| £ | £

| Bank loans and overdrafts | 4,444 |  | 4,444 |  |

| Taxation and social security | 34,612 |  | 33,191 |  |

| Other creditors | 6,692 |  | 2,117 |  |

45,748 |  | 39,752 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

31/3/26 | 31/3/25 |

| £ | £

| Bank loans | 15,555 |  | 19,999 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | - |  | 2,222 |  |

BATES SITE SERVICES LIMITED (REGISTERED NUMBER: 10724015)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

31/3/26 | 31/3/25 |

| £ | £

| N W Bates and S Bates

| Balance outstanding at start of year | (21,794 | ) | (20,458 | ) |

| Amounts advanced | 89,564 |  | 70,233 |  |

| Amounts repaid | (87,745 | ) | (71,569 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (19,975 | ) | (21,794 | ) |