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Company Registration No. 14446115 (England and Wales)
365 Site Services Ltd Unaudited accounts for the year ended 31 October 2025
365 Site Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
365 Site Services Ltd Company Information for the year ended 31 October 2025
Director
Derrick Halliwell
Company Number
14446115 (England and Wales)
Registered Office
119 Lanchester Avenue Gateshead Tyne and Wear NE9 7AN England
Accountants
Scott Accountancy Services 119 Lanchester Avenue Gateshead Tyne & Wear NE9 7AN
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365 Site Services Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
21,957
15,818
Current assets
Debtors
5
24,793
3,191
Cash at bank and in hand
20,555
24,735
45,348
27,926
Creditors: amounts falling due within one year
6
(34,953)
(35,421)
Net current assets/(liabilities)
10,395
(7,495)
Net assets
32,352
8,323
Capital and reserves
Called up share capital
100
100
Profit and loss account
32,252
8,223
Shareholders' funds
32,352
8,323
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 June 2026 and were signed on its behalf by
Derrick Halliwell Director Company Registration No. 14446115
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365 Site Services Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
365 Site Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 14446115. The registered office is 119 Lanchester Avenue, Gateshead, Tyne and Wear, NE9 7AN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Director Investment
The director made significant investment in the company during the first reporting period. As noted this was return on his investment was taken during this period. The director remains confident in procurement and expansion and wishes it to be indicated that he has personal funding available and ready to finance a rapid expansion in the coming year.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
21,000
-
500
849
22,349
Additions
-
11,667
-
-
11,667
At 31 October 2025
21,000
11,667
500
849
34,016
Depreciation
At 1 November 2024
5,827
-
138
566
6,531
Charge for the year
2,275
2,916
54
283
5,528
At 31 October 2025
8,102
2,916
192
849
12,059
Net book value
At 31 October 2025
12,898
8,751
308
-
21,957
At 31 October 2024
15,173
-
362
283
15,818
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365 Site Services Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
24,793
3,191
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,963
3,124
Trade creditors
23,983
-
Taxes and social security
6,007
1,925
Loans from directors
-
29,823
Accruals
-
549
34,953
35,421
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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