Site to Site Logistics Limited
Unaudited Financial Statements
For the year ended 30 September 2025
Pages for Filing with Registrar
Company Registration No. 12114325 (England and Wales)
Site to Site Logistics Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 4
Site to Site Logistics Limited
Balance Sheet
As at 30 September 2025
Page 1
2025
2024
Notes
£
£
£
£
Current assets
Debtors
4
1,971,536
1,737,250
Cash at bank and in hand
128,414
142,516
2,099,950
1,879,766
Creditors: amounts falling due within one year
5
(2,071,449)
(1,852,939)
Net current assets
28,501
26,827
Capital and reserves
Called up share capital
6
1
1
Profit and loss reserves
28,500
26,826
Total equity
28,501
26,827

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 479A of the Companies Act 2006 relating to subsidiary companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 15 May 2026 and are signed on its behalf by:
R E Elliot
Director
Company Registration No. 12114325
Site To Site Logistics Limited
Site to Site Logistics Limited
Notes to the Financial Statements
For the year ended 30 September 2025
Page 2
1
Accounting policies
Company information

Site to Site Logistics Limited is a private company limited by shares incorporated in England and Wales. The registered office is 22 Princes Street, London, W1B 2LU.

1.1
Accounting convention

These financial statements have been prepared in accordance with Section 1A of FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the true company has adequate resources to continue in operational existence for the foreseeable future. The directors of the parent company, Media Concierge (Holdings) Limited, have prepared a cash flow forecast for a period of 12 months from the date of approval of these financial statements which indicates that the group and company will have sufficient funds to meet liabilities as they fall due for that period. The cash flow forecast ha s assessed the impacts of other external factors and ha s concluded that there is no significant impact to the going concern status of the company. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.4
Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks and other short-term liquid investments with original maturities of three months or less.

1.5
Financial instruments

The company only has basic financial instruments measured at amortised cost, with no financial instruments classified as other or basic instruments measured at fair value.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.7
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Site To Site Logistics Limited
Site to Site Logistics Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2025
1
Accounting policies
(Continued)
Page 3
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

1.8
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.9
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
19
20
3
Dividends
2025
2024
£
£
Final paid
30,000
30,000
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
222,556
163,609
Amounts owed by group undertakings
1,632,036
1,530,180
Other debtors
2,817
2,817
Prepayments and accrued income
114,127
40,644
1,971,536
1,737,250
Site To Site Logistics Limited
Site to Site Logistics Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2025
Page 4
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
216,773
195,987
Amounts owed to group undertakings
1,715,369
1,517,686
Corporation tax
25,311
32,299
Other taxation and social security
57,962
91,022
Other creditors
56,034
15,945
2,071,449
1,852,939
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of 1p each
100
100
1
1
7
Related party transactions

The company has taken advantage of the exemption available under paragraph 33.1A of the Financial Reporting Standard 102 not to disclose transactions with any wholly owned members of the group.

Included in other debtors is £2,817 (2024: £2,817) owed from companies under common control

8
Parent company

At the balance sheet date, the immediate and ultimate parent company is Media Concierge (Holdings) Limited, a company incorporated in England and Wales.

The smallest and largest entity preparing consolidated accounts is Media Concierge (Holdings) Limited. The consolidated group accounts are available from 22 Princes Street, London, England, W1B 2LU.

Since the balance sheet date, the group carried out a reorganisation. As a result, the ultimate parent company is Media Concierge Holdings Group Limited. The ultimate controlling party is C Denmark by virtue of his shareholding in the ultimate parent company.

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

2025-09-30 2024-10-01 false false false 16 May 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity M C Denmark R E Elliot 19 12114325 2024-10-01 2025-09-30 12114325 2025-09-30 12114325 2024-09-30 12114325 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 12114325 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 12114325 core:CurrentFinancialInstruments 2025-09-30 12114325 core:CurrentFinancialInstruments 2024-09-30 12114325 core:ShareCapital 2025-09-30 12114325 core:ShareCapital 2024-09-30 12114325 core:RetainedEarningsAccumulatedLosses 2025-09-30 12114325 core:RetainedEarningsAccumulatedLosses 2024-09-30 12114325 core:ShareCapitalOrdinaryShareClass1 2025-09-30 12114325 core:ShareCapitalOrdinaryShareClass1 2024-09-30 12114325 bus:Director2 2024-10-01 2025-09-30 12114325 2023-10-01 2024-09-30 12114325 bus:OrdinaryShareClass1 2024-10-01 2025-09-30 12114325 bus:OrdinaryShareClass1 2025-09-30 12114325 bus:OrdinaryShareClass1 2024-09-30 12114325 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12114325 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12114325 bus:FRS102 2024-10-01 2025-09-30 12114325 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 12114325 bus:Director1 2024-10-01 2025-09-30 12114325 bus:FullAccounts 2024-10-01 2025-09-30 xbrli:pure xbrli:shares iso4217:GBP