Registration number:
SGR (CAMBS) LTD
for the Year Ended 31 January 2024
SGR (CAMBS) LTD
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
SGR (CAMBS) LTD
Company Information
Director |
Mr S G Roberts |
Registered office |
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Accountants |
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SGR (CAMBS) LTD
(Registration number: 11149763)
Balance Sheet as at 31 January 2024
2024 |
2023 |
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Fixed assets |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
( |
Net current (liabilities)/assets |
( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
Accruals and deferred income |
( |
( |
( |
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Capital and reserves |
( |
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
SGR (CAMBS) LTD
(Registration number: 11149763)
Balance Sheet as at 31 January 2024
For the financial 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.
Director's responsibilities:
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.
Approved and authorised by the
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SGR (CAMBS) LTD
Detailed Profit and Loss Account for the Year Ended 31 January 2024
2024 |
2023 |
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turnover (analysed below) |
491,830 |
764,336 |
Cost of sales (analysed below) |
(467,341) |
(672,272) |
Gross profit |
24,489 |
92,064 |
Gross profit (%) |
4.98% |
12.04% |
Administrative expenses |
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Employment costs (analysed below) |
23,100 |
25,000 |
Establishment costs (analysed below) |
11,680 |
5,149 |
General administrative expenses (analysed below) |
29,977 |
30,229 |
Finance charges (analysed below) |
4,879 |
4,682 |
Depreciation costs (analysed below) |
10,782 |
12,841 |
80,418 |
77,901 |
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Operating (loss)/profit |
(55,929) |
14,163 |
Interest payable and similar charges (analysed below) |
(674) |
(2,250) |
(Loss)/profit before tax |
(56,603) |
11,913 |
SGR (CAMBS) LTD
Detailed Profit and Loss Account for the Year Ended 31 January 2024
2024 |
2023 |
Turnover |
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Sale of goods, UK |
491,830 |
764,336 |
Cost of sales |
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Opening work in progress |
10,000 |
- |
Purchases |
198,812 |
385,330 |
Closing work in progress |
(5,089) |
(10,000) |
Subcontract cost |
255,052 |
295,388 |
Hire of plant and machinery (Spot hire) |
8,566 |
1,554 |
467,341 |
672,272 |
Employment costs |
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Wages and salaries (excluding directors) |
11,550 |
12,500 |
Directors remuneration |
11,550 |
12,500 |
23,100 |
25,000 |
Establishment costs |
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Rent |
8,160 |
1,500 |
Insurance |
2,543 |
1,758 |
Use of home as office |
520 |
520 |
Repairs and maintenance |
457 |
1,371 |
11,680 |
5,149 |
General administrative expenses |
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Telephone and fax |
1,321 |
572 |
Computer software and maintenance costs |
400 |
510 |
Printing, postage and stationery |
347 |
71 |
Trade subscriptions |
1,767 |
3,253 |
Cleaning |
9 |
- |
Motor expenses |
21,405 |
18,253 |
Travel and subsistence |
1,627 |
251 |
Advertising |
941 |
1,019 |
Accountancy fees |
2,160 |
1,900 |
Legal and professional fees |
- |
4,400 |
29,977 |
30,229 |
Finance charges |
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Bank charges |
105 |
- |
Credit card charges |
4,774 |
4,682 |
4,879 |
4,682 |
SGR (CAMBS) LTD
Detailed Profit and Loss Account for the Year Ended 31 January 2024
2024 |
2023 |
Depreciation costs |
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Depreciation of plant and machinery (owned) |
3,879 |
4,426 |
Depreciation of motor vehicles (owned) |
6,903 |
8,415 |
10,782 |
12,841 |
Interest payable and similar expenses |
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Bank loan interest payable |
674 |
1,000 |
Hire purchase interest |
- |
1,250 |
674 |
2,250 |