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Report of the Directors and |
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Unaudited Financial Statements for the Year Ended 31 August 2016 |
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Site Supplies and Services Ltd |
REGISTERED NUMBER:
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Report of the Directors and |
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Unaudited Financial Statements for the Year Ended 31 August 2016 |
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for |
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Site Supplies and Services Ltd |
Site Supplies and Services Ltd (Registered number: 05191073) |
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Contents of the Financial Statements |
for the year ended 31 August 2016 |
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Company Information | 1 |
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Report of the Directors | 2 |
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Profit and Loss Account | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 6 |
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Site Supplies and Services Ltd |
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Company Information |
for the year ended 31 August 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Site Supplies and Services Ltd (Registered number: 05191073) |
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Report of the Directors |
for the year ended 31 August 2016 |
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The directors present their report with the financial statements of the company for the year ended 31 August 2016. |
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DIRECTORS |
The directors shown below have held office during the whole of the period from 1 September 2015 to the date |
of this report. |
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Other changes in directors holding office are as follows: |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 |
relating to small companies. |
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ON BEHALF OF THE BOARD: |
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Site Supplies and Services Ltd (Registered number: 05191073) |
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Profit and Loss Account |
for the year ended 31 August 2016 |
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31.8.16 | 31.8.15 |
Notes | £ | £ |
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TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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OPERATING PROFIT and |
PROFIT ON ORDINARY
ACTIVITIES BEFORE TAXATION |
2 |
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Tax on profit on ordinary activities | 3 |
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PROFIT FOR THE FINANCIAL
YEAR |
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Site Supplies and Services Ltd (Registered number: 05191073) |
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Balance Sheet |
31 August 2016 |
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31.8.16 | 31.8.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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CURRENT ASSETS |
Stocks |
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Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Profit and loss account | 10 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
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preparing financial statements which give a true and fair view of the state of affairs of the company as at
the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Site Supplies and Services Ltd (Registered number: 05191073) |
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Balance Sheet - continued |
31 August 2016 |
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The financial statements were approved by the Board of Directors on
behalf by: |
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Site Supplies and Services Ltd (Registered number: 05191073) |
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Notes to the Financial Statements |
for the year ended 31 August 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete |
and slow moving items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
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2. | OPERATING PROFIT |
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The operating profit is stated after charging: |
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31.8.16 | 31.8.15 |
£ | £ |
Depreciation - owned assets |
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Directors' remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax charge |
The tax charge on the profit on ordinary activities for the year was as follows: |
31.8.16 | 31.8.15 |
£ | £ |
Current tax: |
UK corporation tax |
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Tax on profit on ordinary activities |
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Site Supplies and Services Ltd (Registered number: 05191073) |
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Notes to the Financial Statements - continued |
for the year ended 31 August 2016 |
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4. | DIVIDENDS |
31.8.16 | 31.8.15 |
£ | £ |
ordinary shares of £1 each |
Final | 95,000 | 157,410 |
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5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 September 2015 |
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Additions |
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At 31 August 2016 |
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DEPRECIATION |
At 1 September 2015 |
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Charge for year |
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At 31 August 2016 |
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NET BOOK VALUE |
At 31 August 2016 |
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At 31 August 2015 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.16 | 31.8.15 |
£ | £ |
Trade debtors | 761,518 | 871,871 |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.16 | 31.8.15 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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Site Supplies and Services Ltd (Registered number: 05191073) |
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Notes to the Financial Statements - continued |
for the year ended 31 August 2016 |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR |
31.8.16 | 31.8.15 |
£ | £ |
Hire purchase contracts |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.8.16 | 31.8.15 |
value: | £ | £ |
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ordinary | £1 |
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10. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 September 2015 |
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Profit for the year |
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Dividends | ( |
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At 31 August 2016 |
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11. | RELATED PARTY DISCLOSURES |
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Other creditors £61000 relate to a company controlled by the directors. |