SG & DJ ALLISON LTD

Company Registration Number:
04633712 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

SG & DJ ALLISON LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

SG & DJ ALLISON LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 96,007 104,454
Investments: 4 261,465 261,465
Total fixed assets: 357,472 365,919
Current assets
Stocks: 3,100 51,671
Debtors: 5 47,509 1,422
Cash at bank and in hand: 522,291 482,277
Total current assets: 572,900 535,370
Creditors: amounts falling due within one year: 6 (188,615) (160,770)
Net current assets (liabilities): 384,285 374,600
Total assets less current liabilities: 741,757 740,519
Provision for liabilities: (18,242) (19,846)
Total net assets (liabilities): 723,515 720,673
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 723,415 720,573
Shareholders funds: 723,515 720,673

The notes form part of these financial statements

SG & DJ ALLISON LTD

Balance sheet statements

For the year ending 31 March 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.

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 06 July 2024
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 2024

1. Accounting policies

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

SG & DJ ALLISON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

SG & DJ ALLISON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 271,658
Additions 59,156
At 31 March 2024 330,814
Depreciation
At 01 April 2023 167,204
Charge for year 67,603
At 31 March 2024 234,807
Net book value
At 31 March 2024 96,007
At 31 March 2023 104,454

SG & DJ ALLISON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

Investment Property 2024 £261,465, 2023 £261,465

SG & DJ ALLISON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

SG & DJ ALLISON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

VAT 2024 £36,600, 2023 £22,570 Trade Creditors 2024 £43,242, 2023 £31,541 Taxes and Security 2024 £14,152, 2023 £13,803 Other Creditors 2024 £548, 2023 £7,369 Loans for Directors 2024 £93,323, 2023 £84,837 Accruals 2024 £750, 2023 £650

SG & DJ ALLISON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Related party transactions

Name of the related party: Mr S G Allison
Relationship:
Director
Description of the Transaction: This loan interest free and repayable on demand
£
Balance at 01 April 2023 42,419
Balance at 31 March 2024 46,662
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 2023 42,418
Balance at 31 March 2024 46,661