2 31/03/2024 2024-03-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-04-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 09475133 2023-04-01 2024-03-31 09475133 2024-03-31 09475133 2022-04-01 2023-03-31 09475133 2023-03-31 09475133 bus:RegisteredOffice 2023-04-01 2024-03-31 09475133 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 09475133 bus:Director1 2023-04-01 2024-03-31 09475133 bus:Director2 2023-04-01 2024-03-31 09475133 core:WithinOneYear 2024-03-31 09475133 core:WithinOneYear 2023-03-31 09475133 bus:Director1 2023-03-31 09475133 bus:Director1 2024-03-31 09475133 bus:Director1 2022-03-31 09475133 bus:Director1 2023-03-31 09475133 bus:Director1 2022-04-01 2023-03-31 09475133 bus:Micro-entities 2023-04-01 2024-03-31 09475133 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 09475133 bus:FullAccounts 2023-04-01 2024-03-31 09475133 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09475133 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Company registration number: 09475133
St Georges Machinery Limited
Unaudited filleted financial statements
31 March 2024
St Georges Machinery Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
St Georges Machinery Limited
Directors and other information
Directors Mr C G Stone
Mrs M E Stone
Company number 09475133
Registered office 1 Cambridge Road
Sandy
Bedfordshire
SG19 1JE
Accountant Hyde & Lewis
1 Cambridge Road
Sandy
Bedfordshire
SG19 1JE
Bankers NatWest
St Georges Machinery Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of St Georges Machinery Limited
Year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of St Georges Machinery Limited for the year ended 31 March 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of St Georges Machinery Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of St Georges Machinery Limited and state those matters that we have agreed to state to the board of directors of St Georges Machinery Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than St Georges Machinery Limited and its board of directors as a body for my work or for this report.
It is your duty to ensure that St Georges Machinery Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of St Georges Machinery Limited. You consider that St Georges Machinery Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of St Georges Machinery Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Hyde & Lewis
Chartered Certified Accountants
1 Cambridge Road
Sandy
Bedfordshire
SG19 1JE
23 August 2024
St Georges Machinery Limited
Statement of financial position
31 March 2024
2024 2023
£ £
Fixed assets 97,177 125,431
_______ _______
Current assets 140,022 40,601
Creditors: amounts falling due within one year ( 71,853) ( 73,677)
_______ _______
Net current assets/(liabilities) 68,169 ( 33,076)
_______ _______
Total assets less current liabilities 165,346 92,355
Accruals and deferred income ( 1,450) ( 1,495)
_______ _______
Net assets 163,896 90,860
_______ _______
Capital and reserves 163,896 90,860
_______ _______
Notes to the financial statements
St Georges Machinery Limited
Year ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr C G Stone ( 56,257) 22,231 ( 34,026)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr C G Stone ( 156,240) 99,983 ( 56,257)
_______ _______ _______
The above loans are interest free and no repayment period has been set.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 August 2024 , and are signed on behalf of the board by:
Mr C G Stone
Director
Company registration number: 09475133
The company is a private company limited by shares, registered in England & Wales.