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REGISTERED NUMBER: 06049597 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

ST GEORGE CONSTRUCTION (CANNOCK) LIMITED

ST GEORGE CONSTRUCTION (CANNOCK) LIMITED (REGISTERED NUMBER: 06049597)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ST GEORGE CONSTRUCTION (CANNOCK) LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2024







DIRECTORS: Mr M Scragg
Mr D Scragg





SECRETARY: Mrs H E Scragg





REGISTERED OFFICE: 5 St George Drive
Rawnsley
Cannock
Staffordshire
WS12 OFB





REGISTERED NUMBER: 06049597 (England and Wales)





ACCOUNTANTS: Rice & Co (Brownhills) Limited
Chartered Accountants
90 High Street
Brownhills
Walsall
West Midlands
WS8 6EW

ST GEORGE CONSTRUCTION (CANNOCK) LIMITED (REGISTERED NUMBER: 06049597)

BALANCE SHEET
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,201 9,185

CURRENT ASSETS
Debtors 5 667 1,726
Cash at bank 295 6,730
962 8,456
CREDITORS
Amounts falling due within one year 6 5,474 16,851
NET CURRENT LIABILITIES (4,512 ) (8,395 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,689

790

CREDITORS
Amounts falling due after more than one
year

7

1,667

10,667
NET ASSETS/(LIABILITIES) 1,022 (9,877 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 22 (10,877 )
SHAREHOLDERS' FUNDS 1,022 (9,877 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ST GEORGE CONSTRUCTION (CANNOCK) LIMITED (REGISTERED NUMBER: 06049597)

BALANCE SHEET - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:





Mr M Scragg - Director


ST GEORGE CONSTRUCTION (CANNOCK) LIMITED (REGISTERED NUMBER: 06049597)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

St George Construction (Cannock) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised when goods have been delivered to customers, or services completed, such that risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Tools & equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

ST GEORGE CONSTRUCTION (CANNOCK) LIMITED (REGISTERED NUMBER: 06049597)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Tools & and Motor Computer
equipment fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 1,078 592 11,667 3,283 16,620
Additions - - - 416 416
At 31 January 2024 1,078 592 11,667 3,699 17,036
DEPRECIATION
At 1 February 2023 1,059 259 2,917 3,200 7,435
Charge for year 5 83 2,188 124 2,400
At 31 January 2024 1,064 342 5,105 3,324 9,835
NET BOOK VALUE
At 31 January 2024 14 250 6,562 375 7,201
At 31 January 2023 19 333 8,750 83 9,185

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 667 1,726

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,000 4,000
Trade creditors 51 271
Taxation and social security 773 218
Other creditors 650 12,362
5,474 16,851

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 1,667 10,667