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REGISTERED NUMBER: 06903371 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

THE SURREY DIRECTORIES GROUP LIMITED

THE SURREY DIRECTORIES GROUP LIMITED (REGISTERED NUMBER: 06903371)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE SURREY DIRECTORIES GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: Mrs K L O'Kill





SECRETARY: Mrs K L O'Kill





REGISTERED OFFICE: 3 Burns Close
Carshalton Beeches
Surrey
SM5 4PY





REGISTERED NUMBER: 06903371 (England and Wales)





ACCOUNTANTS: Skingle Helps & Co
28 Southway
Carshalton Beeches
Surrey
SM5 4HW

THE SURREY DIRECTORIES GROUP LIMITED (REGISTERED NUMBER: 06903371)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 977 1,076
977 1,076

CURRENT ASSETS
Debtors 6 7,992 8,881
Cash at bank and in hand 12,988 12,441
20,980 21,322
CREDITORS
Amounts falling due within one year 7 19,298 20,188
NET CURRENT ASSETS 1,682 1,134
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,659

2,210

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 2,657 2,208
SHAREHOLDERS' FUNDS 2,659 2,210

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

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

The director acknowledges her 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 October 2024 and were signed by:





Mrs K L O'Kill - Director


THE SURREY DIRECTORIES GROUP LIMITED (REGISTERED NUMBER: 06903371)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024


1. STATUTORY INFORMATION

The Surrey Directories Group 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 represents the value of advertising space sold to customers during the year, excluding value added tax.

Turnover is recognised when the magazine containing the adversing is delivered to householders.

Uninvoiced sales at the year end are included in accrued income. Invoiced sales which remain unpaid at the year end are included in debtors.

Where invoices are raised in advance for adversing, the amount is recorded as deferred income until the relevant magazine has been delivered.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of four years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


THE SURREY DIRECTORIES GROUP LIMITED (REGISTERED NUMBER: 06903371)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors
Short term debtors are measured at the transaction price, less any impairment.

Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors
Short-term creditors are measured at the transaction price.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 10,500 1,281 11,781
AMORTISATION
At 1 June 2023
and 31 May 2024 10,500 1,281 11,781
NET BOOK VALUE
At 31 May 2024 - - -
At 31 May 2023 - - -

THE SURREY DIRECTORIES GROUP LIMITED (REGISTERED NUMBER: 06903371)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 5,883
Additions 227
At 31 May 2024 6,110
DEPRECIATION
At 1 June 2023 4,807
Charge for year 326
At 31 May 2024 5,133
NET BOOK VALUE
At 31 May 2024 977
At 31 May 2023 1,076

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,992 6,332
Other debtors - 2,549
7,992 8,881

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 19 -
Taxation and social security 3,467 3,835
Other creditors 15,812 16,353
19,298 20,188

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

THE SURREY DIRECTORIES GROUP LIMITED (REGISTERED NUMBER: 06903371)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

2024 2023
£    £   
Mrs K L O'Kill
Balance outstanding at start of year 732 -
Amounts advanced - 732
Amounts repaid (732 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 732

The above loan was repaid in full on 2 February 2024.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs K L O'Kill.