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Registered number: 9306000
Isite Facilities Ltd
Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 9306000
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 319,070 325,582
319,070 325,582
CURRENT ASSETS
Debtors 5 46,504 69,461
Cash at bank and in hand 14 690
46,518 70,151
Creditors: Amounts Falling Due Within One Year 6 (55,208 ) (97,590 )
NET CURRENT ASSETS (LIABILITIES) (8,690 ) (27,439 )
TOTAL ASSETS LESS CURRENT LIABILITIES 310,380 298,143
NET ASSETS 310,380 298,143
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 310,379 298,142
SHAREHOLDERS' FUNDS 310,380 298,143
Page 1
Page 2
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Victor Binitie
Director
31/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Isite Facilities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 9306000 . The registered office is 82 Chapel Drive, Dartford, DA2 6FG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 2 3
2 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2024 392,693
As at 30 November 2025 392,693
Depreciation
As at 1 December 2024 67,111
Provided during the period 6,512
As at 30 November 2025 73,623
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 November 2025 319,070
As at 1 December 2024 325,582
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 46,504 51,945
Other debtors - 17,516
46,504 69,461
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 (1 )
Bank loans and overdrafts - 13,840
VAT 13,866 309
Director's loan account 41,341 83,442
55,208 97,590
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4