Complete Site Services Limited - Accounts

Complete Site Services Limited - Accounts

COMPLETE SITE SERVICES LIMITED - Company Information

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Registered Number: 08599009
England and Wales

 

 

 

COMPLETE SITE SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2021

End date: 31 July 2022
 
 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Tangible fixed assets 3 10,462    6,198 
10,462    6,198 
Current assets      
Stocks 4 56,000    64,276 
Debtors 5 4,000    4,000 
Cash at bank and in hand 27,913    47,961 
87,913    116,237 
Creditors: amount falling due within one year 6 (142,669)   (122,818)
Net current liabilities (54,756)   (6,581)
 
Total assets less current liabilities (44,294)   (383)
Creditors: amount falling due after more than one year 7 (9,204)   (49,434)
Net liabilities (53,498)   (49,817)
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account (53,500)   (49,819)
Shareholder's funds (53,498)   (49,817)
 


For the year ended 31 July 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 26 April 2023 and were signed by:


--------------------------------
Mr Mark Kirchner
Director
1
General Information
Complete Site Services Limited is a private company, limited by shares, registered in England and Wales, registration number 08599009, registration address 20-22 Wenlock Road, London, N1 7GU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant & machinery 25% RBM
Vehicle    25% RBM
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Employees


Average number of employees during the year was 10 (2021 : 10).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 August 2021 528    21,568    2,520    -    24,616 
Additions -    -    -    7,752    7,752 
Disposals -    -    -    -    - 
At 31 July 2022 528    21,568    2,520    7,752    32,368 
Depreciation
At 01 August 2021 475    16,129    1,814    -    18,418 
Charge for year 13    1,360    177    1,938    3,488 
On disposals -    -    -    -    - 
At 31 July 2022 488    17,489    1,991    1,938    21,906 
Net book values
Closing balance as at 31 July 2022 40    4,079    529    5,814    10,462 
Opening balance as at 01 August 2021 53    5,439    706    -    6,198 


4.

Stocks

2022
£		   2021
£
Work in Progress 56,000    64,276 
56,000    64,276 

5.

Debtors: amounts falling due within one year

2022
£		   2021
£
Other Debtors 4,000    4,000 
4,000    4,000 

6.

Creditors: amount falling due within one year

2022
£		   2021
£
Corporation Tax 2    2 
PAYE & Social Security 17,461    65,805 
Other Creditors (2)   0 
Company Credit Card 5,178    648 
Directors' Current Accounts 84,865    9,071 
VAT 35,165    47,292 
142,669    122,818 

7.

Creditors: amount falling due after more than one year

2022
£		   2021
£
Loan 9,204    49,434 
9,204    49,434 

2