SGR (CAMBS) LTD 11149763 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is is that of general builders Digita Accounts Production Advanced 6.30.9574.0 true 11149763 2023-02-01 2024-01-31 11149763 2024-01-31 11149763 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 11149763 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 11149763 bus:Micro-entities 2023-02-01 2024-01-31 11149763 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11149763 bus:FullAccounts 2023-02-01 2024-01-31 11149763 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11149763 bus:RegisteredOffice 2023-02-01 2024-01-31 11149763 bus:Director1 2023-02-01 2024-01-31 11149763 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11149763 countries:EnglandWales 2023-02-01 2024-01-31 11149763 2022-02-01 2023-01-31 11149763 2023-01-31 11149763 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 11149763 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 11149763

SGR (CAMBS) LTD

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

SGR (CAMBS) LTD

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

Detailed Profit and Loss Account

4 to 6

 

SGR (CAMBS) LTD

Company Information

Director

Mr S G Roberts

Registered office

1 Old Church Lane
Colne
Cambs
PE28 3NE

Accountants

D A Green & Sons
Chartered Certified Accountants
12 The Broadway
The Broadway
St Ives
Cambridgeshire
PE27 5BN

 

SGR (CAMBS) LTD

(Registration number: 11149763)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

37,248

46,330

Current assets

98,149

145,765

Creditors: Amounts falling due within one year

(130,665)

(116,771)

Net current (liabilities)/assets

(32,516)

28,994

Total assets less current liabilities

4,732

75,324

Creditors: Amounts falling due after more than one year

(43,361)

(61,539)

Accruals and deferred income

(1,000)

(1,000)

 

(39,629)

12,785

Capital and reserves

(39,629)

12,785

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Old Church Lane
Colne
Cambs
PE28 3NE
England

These financial statements were authorised for issue by the director on 29 October 2024.

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'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 director on 29 October 2024
 

.........................................
Mr S G Roberts
Director

 

SGR (CAMBS) LTD

Detailed Profit and Loss Account for the Year Ended 31 January 2024

2024
 £

2023
 £

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

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

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

Sale of goods, UK

491,830

764,336

   

Cost of sales

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

Wages and salaries (excluding directors)

11,550

12,500

Directors remuneration

11,550

12,500

23,100

25,000

   

Establishment costs

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

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

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

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

Bank loan interest payable

674

1,000

Hire purchase interest

-

1,250

674

2,250