Registration number: 04920389

Siteworth Limited

Contents

Company Information	1
Director's Report	2
Accountants' Report	3
Abridged Profit and Loss Account	4
Statement of Comprehensive Income	5
Abridged Balance Sheet	6
Statement of Changes in Equity	7
Notes to the Unaudited Abridged Financial Statements	8 to 10

Siteworth Limited

Company Information

Director

T Knight

Registered office

33 Kidbrooke Gardens London United Kingdom SE3 0PD

Accountants

Astons 35 Bouverie Square Folkestone Kent CT20 1BA

Siteworth Limited

Director's Report for the Year Ended 31 October 2025

The director presents his report and the abridged financial statements for the year ended 31 October 2025.

Director of the company

The director who held office during the year was as follows:

T Knight

Principal activity

The principal activity of the company is property management and development

Employee involvement

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 29 June 2026
 

......................................... T Knight Director

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Siteworth Limited
for the Year Ended 31 October 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Siteworth Limited for the year ended 31 October 2025 as set out on pages 4 to 10 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Siteworth Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Siteworth Limited and state those matters that we have agreed to state to the Board of Directors of Siteworth Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Siteworth Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Siteworth Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Siteworth Limited. You consider that Siteworth Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Siteworth Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Astons
35 Bouverie Square
Folkestone
Kent
CT20 1BA

29 June 2026

Siteworth Limited

Abridged Profit and Loss Account for the Year Ended 31 October 2025

	Note	2025 £	2024 £
Gross profit		95,771	96,050
Administrative expenses		(6,096)	(5,521)
Profit before tax	4	89,675	90,529
Tax on profit		(19,109)	(19,868)
Profit for the financial year		70,566	70,661

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

Siteworth Limited

Statement of Comprehensive Income for the Year Ended 31 October 2025

	2025 £	2024 £
Profit for the year	70,566	70,661
Total comprehensive income for the year	70,566	70,661

Siteworth Limited

(Registration number: 04920389)
Abridged Balance Sheet as at 31 October 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	5	931,678	928,263
Current assets
Cash at bank and in hand		294,883	250,946
Creditors: Amounts falling due within one year		(32,728)	(40,792)
Net current assets		262,155	210,154
Net assets		1,193,833	1,138,417
Capital and reserves
Called up share capital	6	100	100
Retained earnings		1,193,733	1,138,317
Shareholders' funds		1,193,833	1,138,417

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 29 June 2026
 

......................................... T Knight Director

Siteworth Limited

Statement of Changes in Equity for the Year Ended 31 October 2025

	Share capital £	Retained earnings £	Total £
At 1 November 2024	100	1,138,317	1,138,417
Profit for the year	-	70,566	70,566
Dividends	-	(15,150)	(15,150)
At 31 October 2025	100	1,193,733	1,193,833

	Share capital £	Retained earnings £	Total £
At 1 November 2023	3	1,090,156	1,090,159
Profit for the year	-	70,661	70,661
Dividends	-	(22,500)	(22,500)
New share capital subscribed	97	-	97
At 31 October 2024	100	1,138,317	1,138,417

Siteworth Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
33 Kidbrooke Gardens
London
SE3 0PD
United Kingdom

These financial statements were authorised for issue by the director on 29 June 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Siteworth Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Buildings	Not Provided
Office Equipment	25% on Written Down Value

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4	Profit before tax

Arrived at after charging/(crediting)

	2025 £	2024 £
Depreciation expense	2,000	861

Siteworth Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2025

5	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 November 2024	925,682	8,313	933,995
Additions	-	5,415	5,415
At 31 October 2025	925,682	13,728	939,410
Depreciation
At 1 November 2024	-	5,732	5,732
Charge for the year	-	2,000	2,000
At 31 October 2025	-	7,732	7,732
Carrying amount
At 31 October 2025	925,682	5,996	931,678
At 31 October 2024	925,682	2,581	928,263

Included within the net book value of land and buildings above is £925,682 (2024 - £925,682) in respect of freehold land and buildings.
 

6	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary Share of £1 each	100	100	100	100

7

Dividends

Final dividends paid

		2025 £		2024 £
Final dividend of £303.00 (2024 - £2,250.00) per each Ordinary Share		15,150		22,500