Company Registration No. 8363341 (England and Wales)
SGA (ST AUSTELL) LTD
Unaudited accounts
for the year ended 31 January 2024
SGA (ST AUSTELL) LTD
Unaudited accounts
Contents
SGA (ST AUSTELL) LTD
Company Information
for the year ended 31 January 2024
Company Number
8363341 (England and Wales)
Registered Office
102 TREVERBYN ROAD
CARCLAZE IND ESTATE
ST AUSTELL
CORNWALL
PL25 4EW
Accountants
SG ACCOUNTANCY
102 TREVERBYN ROAD
CARCLAZE IND ESTATE
ST AUSTELL
CORNWALL
PL25 4EW
SGA (ST AUSTELL) LTD
Statement of financial position
as at 31 January 2024
Intangible assets
87,000
87,000
Tangible assets
60,646
35,081
Cash at bank and in hand
43,486
59,027
Creditors: amounts falling due within one year
(18,563)
(25,392)
Net current assets
38,799
48,857
Total assets less current liabilities
186,445
170,938
Creditors: amounts falling due after more than one year
(28,475)
(15,000)
Net assets
157,970
155,938
Called up share capital
1
1
Profit and loss account
157,969
155,937
Shareholders' funds
157,970
155,938
For the year ending 31 January 2024 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 2 August 2024 and were signed on its behalf by
SHAUN GOLLEY
Director
Company Registration No. 8363341
SGA (ST AUSTELL) LTD
Notes to the Accounts
for the year ended 31 January 2024
SGA (ST AUSTELL) LTD is a private company, limited by shares, registered in England and Wales, registration number 8363341. The registered office is 102 TREVERBYN ROAD, CARCLAZE IND ESTATE, ST AUSTELL, CORNWALL, PL25 4EW.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
SGA (ST AUSTELL) LTD
Notes to the Accounts
for the year ended 31 January 2024
5
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 February 2023
3,961
-
33,517
8,706
46,184
Additions
-
58,999
338
1,972
61,309
Disposals
-
(32,000)
-
(1,504)
(33,504)
At 31 January 2024
3,961
26,999
33,855
9,174
73,989
At 1 February 2023
3,505
-
-
7,598
11,103
Charge for the year
238
1,999
-
1,064
3,301
On disposals
-
-
-
(1,061)
(1,061)
At 31 January 2024
3,743
1,999
-
7,601
13,343
At 31 January 2024
218
25,000
33,855
1,573
60,646
At 31 January 2023
456
-
33,517
1,108
35,081
Amounts falling due within one year
Accrued income and prepayments
730
675
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
13,545
17,706
Other creditors
3,518
6,735
Loans from directors
929
507
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
18,475
-
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).