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REGISTERED NUMBER: 12417181 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

S BRIGGS COMMERCIALS LIMITED

S BRIGGS COMMERCIALS LIMITED (REGISTERED NUMBER: 12417181)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


S BRIGGS COMMERCIALS LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr S J Briggs
Mr S Briggs





REGISTERED OFFICE: 1 & 2 Studley Court Mews Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 12417181 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

S BRIGGS COMMERCIALS LIMITED (REGISTERED NUMBER: 12417181)

Balance Sheet
31 January 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 353,425 296,143

CURRENT ASSETS
Debtors 5 1,388,088 1,232,871
Cash at bank 309,157 373,782
1,697,245 1,606,653
CREDITORS
Amounts falling due within one year 6 1,844,555 1,550,277
NET CURRENT (LIABILITIES)/ASSETS (147,310 ) 56,376
TOTAL ASSETS LESS CURRENT
LIABILITIES

206,115

352,519

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 206,114 352,518
SHAREHOLDERS' FUNDS 206,115 352,519

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.

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 30 October 2024 and were signed on its behalf by:





Mr S J Briggs - Director


S BRIGGS COMMERCIALS LIMITED (REGISTERED NUMBER: 12417181)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

S Briggs Commercials 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery - 25% RBM
Motor Vehicle - 25% RBM
Fixture & Fittings - 25% RBM
Office equipment - 33% SLM

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 February 2023 200,000 3,806 140,184
Additions 83,000 - -
At 31 January 2024 283,000 3,806 140,184
DEPRECIATION
At 1 February 2023 - 1,618 81,477
Charge for year - 547 14,677
At 31 January 2024 - 2,165 96,154
NET BOOK VALUE
At 31 January 2024 283,000 1,641 44,030
At 31 January 2023 200,000 2,188 58,707

S BRIGGS COMMERCIALS LIMITED (REGISTERED NUMBER: 12417181)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2023 46,998 7,713 398,701
Additions - 1,882 84,882
At 31 January 2024 46,998 9,595 483,583
DEPRECIATION
At 1 February 2023 11,750 7,713 102,558
Charge for year 11,749 627 27,600
At 31 January 2024 23,499 8,340 130,158
NET BOOK VALUE
At 31 January 2024 23,499 1,255 353,425
At 31 January 2023 35,248 - 296,143

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade debtors 758,501 995,814
Other debtors 629,587 237,057
1,388,088 1,232,871

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Bank loans and overdrafts 2,496 -
Trade creditors 353,040 572,158
Taxation and social security 57,373 60,057
Other creditors 1,431,646 918,062
1,844,555 1,550,277

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/24 31/1/23
value: £    £   
1 Ordinary share £1 1 1

8. RELATED PARTY DISCLOSURES

At the end of the year the company owed an amount of £1,242,481 (2023 :£705,987) to directors.