SG & DJ ALLISON LTD

Company Registration Number:
04633712 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

SG & DJ ALLISON LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

SG & DJ ALLISON LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 104,454 109,277
Investments: 4 261,465 0
Total fixed assets: 365,919 109,277
Current assets
Stocks: 51,671 40,079
Debtors: 5 1,422 43,417
Cash at bank and in hand: 482,277 699,570
Total current assets: 535,370 783,066
Creditors: amounts falling due within one year: 6 (160,770) (108,723)
Net current assets (liabilities): 374,600 674,343
Total assets less current liabilities: 740,519 783,620
Provision for liabilities: (19,846) (20,763)
Total net assets (liabilities): 720,673 762,857
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 720,573 762,757
Shareholders funds: 720,673 762,857

The notes form part of these financial statements

SG & DJ ALLISON LTD

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 October 2023
and signed on behalf of the board by:

Name: Mr S G Allison
Status: Director

The notes form part of these financial statements

SG & DJ ALLISON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises services invoiced net of value added tax.

Tangible fixed assets and depreciation policy

Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates inorder to write off the assets over their estimated useful lives:Plant & machinery 50%SLMotor vehicles 25%SLComputer equipment 50%SL

Other accounting policies

Deferred taxationDeferred tax arises as a result of including items of income and expenditure in taxation computations in periods different fromthose in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result inan obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timingdifferences reverse, based on current tax rates and laws.Deferred tax assets and liabilities are not discounted.

SG & DJ ALLISON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

SG & DJ ALLISON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 233,499
Additions 38,159
At 31 March 2023 271,658
Depreciation
At 01 April 2022 124,222
Charge for year 42,982
At 31 March 2023 167,204
Net book value
At 31 March 2023 104,454
At 31 March 2022 109,277

SG & DJ ALLISON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed investments

Investment property 2023 £ Additions 261,465 At 31 March 2023 261,465

SG & DJ ALLISON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

SG & DJ ALLISON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year 2023 2022 £ £ VAT 22,570 12,049 Trade creditors 31,541 25,124 Taxes and social security 13,803 47,314 Other creditors 7,369 2,040 Loans from directors 84,837 19,696 Accruals 650 2,500 160,770 108,723

SG & DJ ALLISON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Related party transactions

Name of the related party: Mr S G Allison
Relationship:
Director
Description of the Transaction: This loan is interest free and repayable on demand.
£
Balance at 01 April 2022 9,848
Balance at 31 March 2023 42,419
Name of the related party: Mrs D J Allison
Relationship:
Director
Description of the Transaction: This loan is interest free and repayable on demand.
£
Balance at 01 April 2022 9,848
Balance at 31 March 2023 42,418