SET SQUARE GROUP LTD

Company Registration Number:
12722221 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

SET SQUARE GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SET SQUARE GROUP LTD

Company Information

for the Period Ended 31 July 2024




Director: Ryan Tremlett
Registered office: 28
Eastcote Park
Bristol
England
BS14 9PR
Company Registration Number: 12722221 (England and Wales)

SET SQUARE GROUP LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Ryan Tremlett

This report was approved by the board of directors on 19 November 2024
And Signed On Behalf Of The Board By:

Name: Ryan Tremlett
Status: Director

SET SQUARE GROUP LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 253,357 155,111
Cost of sales ( 164,242 ) ( 101,903 )
Gross Profit or (Loss) 89,115 53,208
Administrative Expenses ( 42,122 ) ( 27,631 )
Operating Profit or (Loss) 46,993 25,577
Profit or (Loss) Before Tax 46,993 25,577
Profit or (Loss) for Period 46,993 25,577

The notes form part of these financial statements

SET SQUARE GROUP LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 23,021 23,021
Total fixed assets: 23,021 23,021
Current assets
Cash at bank and in hand: 1,696 4,199
Total current assets: 1,696 4,199
Creditors: amounts falling due within one year: 5 ( 16,858 ) ( 11,185 )
Net current assets (liabilities): ( 15,162 ) ( 6,986 )
Total assets less current liabilities: 7,859 16,035
Creditors: amounts falling due after more than one year: 6 ( 0 ) ( 0 )
Total net assets (liabilities): 7,859 16,035

The notes form part of these financial statements

SET SQUARE GROUP LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 7,859 16,035
Shareholders funds: 7,859 16,035

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 November 2024
And Signed On Behalf Of The Board By:

Name: Ryan Tremlett
Status: Director

The notes form part of these financial statements

SET SQUARE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SET SQUARE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

SET SQUARE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

SET SQUARE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 August 2023 1,826 21,195 23,021
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 July 2024 1,826 21,195 23,021
Depreciation
At 01 August 2023 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 July 2024 - - -
Net book value
At 31 July 2024 1,826 21,195 23,021
At 31 July 2023 1,826 21,195 23,021

SET SQUARE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 5,728 2,376
Taxation and social security 11,130 8,809
Total 16,858 11,185

SET SQUARE GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0