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Company registration number:
04934565
Siteplan Southern Ltd
Unaudited Filleted Abridged Financial Statements for the year ended
30 April 2026
Brooks Bruce Ltd
22 Western Way, Alverstoke, Gosport, Hampshire, PO12 2NG, United Kingdom
Siteplan Southern Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of Siteplan Southern Ltd
Year ended
30 April 2026
As described on the abridged statement of financial position, the Board of Directors of
Siteplan Southern Ltd
are responsible for the preparation of the
abridged financial statements
for the year ended
30 April 2026
, which comprise the abridged income statement, statement of income and retained earnings, abridged statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions we have compiled these unaudited abridged financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Brooks Bruce Ltd
22 Western Way
Alverstoke
Gosport
Hampshire
PO12 2NG
United Kingdom
Siteplan Southern Ltd
Abridged Statement of Financial Position
30 April 2026

|  | 2026 | 2025
--- | --- | --- | ---
|  |  | as restated
| Note | £ | £
Fixed assets |  |  |  |  |
Tangible assets | 5 | 78,032 |  | 86,381 |
Current assets |  |  |  |  |
Stocks |  | 13,000 |  | 13,000 |
Debtors |  | 24,345 |  | 42,669 |
Cash at bank and in hand |  | 101,118 |  | 69,007 |
|  | 138,463 |  | 124,676 |
Creditors: amounts falling due within one year |  | (148,669 | ) | (111,788 | )
Net current (liabilities)/assets |  | (10,206 | ) | 12,888 |
Total assets less current liabilities |  | 67,826 |  | 99,269 |
Capital and reserves |  |  |  |  |
Called up share capital |  | 100 |  | 100 |
Share premium |  | 5,402 |  | 5,402 |
Revaluation reserve |  | 30,000 |  | 30,000 |
Profit and loss account |  | 32,324 |  | 63,767 |
Shareholders funds |  | 67,826 |  | 99,269 |

For the year ending
30 April 2026
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:

- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements.

All of the members have consented to the preparation of the abridged statement of financial position and the abridged income statement for the year ended
30 April 2026
in accordance with Section 444(2A) of the Companies Act 2006.
These
abridged 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.
These
abridged financial statements
were approved by the board of directors and authorised for issue on
2 June 2026
, and are signed on behalf of the board by:

Mr K Kewell
Director

Company registration number:
04934565
Siteplan Southern Ltd
Notes to the Abridged Financial Statements
Year ended
30 April 2026

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
22 Western Way
,
Alverstoke
,
GOSPORT
,
HAMPSHIRE
,
PO12 2NG
, United Kingdom.

## 2 Statement of compliance

These
abridged financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

## 3 Accounting policies

## Basis of preparation

The
abridged financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
abridged financial statements
are prepared in sterling, which is the functional currency of the company.

## Transition to FRS 102

The entity transitioned from previous UK GAAP to FRS 102 as at 1 May 2024. Details of how FRS 102 has affected the reported financial position and financial performance is given in the transition to FRS 102 note.

## Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

## Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

## Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Plant and machinery | 25% straight line
Motor vehicles | 25% straight line

## Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

## Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

## 4 Average number of employees

The average number of persons employed by the company during the year was nil (2025:
2
).

## 5 Fixed assets

| Tangible assets
--- | ---
| £
Cost |  |
At 1 May 2025 and 30 April 2026 | 151,277 |
Depreciation |  |
At 1 May 2025 | 64,896 |
Charge | 8,349 |
At 30 April 2026 | 73,245 |
Carrying amount |  |
At 30 April 2026 | 78,032 |
At 30 April 2025 | 86,381 |

## Fixed assets held at valuation

In respect of fixed assets held at valuation, the comparable carrying amount that would have been recognised if the assets had been carried under the historical cost model are as follows: