SGG CHAUFFEURS LTD

Company Registration Number:
11763766 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

SGG CHAUFFEURS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

SGG CHAUFFEURS LTD

Company Information

for the Period Ended 31 January 2024




Director: Stanimir Georgiev Georgiev
Registered office: 73a
Hawthorn Close
Patchway
Bristol
England
BS34 5SJ
Company Registration Number: 11763766 (England and Wales)

SGG CHAUFFEURS LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

The company's principal activity during the period was taxi operation.

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Stanimir Georgiev Georgiev

This report was approved by the board of directors on 23 August 2024
And Signed On Behalf Of The Board By:

Name: Stanimir Georgiev Georgiev
Status: Director

SGG CHAUFFEURS LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 42,443 43,190
Cost of sales ( 9,169 ) ( 10,428 )
Gross Profit or (Loss) 33,274 32,762
Administrative Expenses ( 31,417 ) ( 26,033 )
Operating Profit or (Loss) 1,857 6,729
Profit or (Loss) Before Tax 1,857 6,729
Tax on Profit ( 353 ) ( 1,278 )
Profit or (Loss) for Period 1,504 5,451

The notes form part of these financial statements

SGG CHAUFFEURS LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 4,940 6,024
Total fixed assets: 4,940 6,024
Current assets
Cash at bank and in hand: 15,483 8,618
Total current assets: 15,483 8,618
Creditors: amounts falling due within one year: 6 ( 353 ) ( 1,577 )
Net current assets (liabilities): 15,130 7,041
Total assets less current liabilities: 20,070 13,065
Creditors: amounts falling due after more than one year: 7 ( 5,500 )
Total net assets (liabilities): 14,570 13,065

The notes form part of these financial statements

SGG CHAUFFEURS LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 14,470 12,965
Shareholders funds: 14,570 13,065

For the year ending 31 January 2024 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.

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

This report was approved by the board of directors on 23 August 2024
And Signed On Behalf Of The Board By:

Name: Stanimir Georgiev Georgiev
Status: Director

The notes form part of these financial statements

SGG CHAUFFEURS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

SGG CHAUFFEURS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

SGG CHAUFFEURS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

SGG CHAUFFEURS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Dividends


2024
£

2023
£
Dividends paid 2,000

SGG CHAUFFEURS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2023 6,024 6,024
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 6,024 6,024
Depreciation
At 01 February 2023 - -
Charge for year 1,084 1,084
On disposals - -
Other adjustments - -
At 31 January 2024 1,084 1,084
Net book value
At 31 January 2024 4,940 4,940
At 31 January 2023 6,024 6,024

SGG CHAUFFEURS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 353 1,577
Total 353 1,577

SGG CHAUFFEURS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 5,500
Total 5,500