Company Registration No. 08413739 (England and Wales)
S R G Contractors Ltd
Unaudited accounts
for the year ended 29 February 2024
S R G Contractors Ltd
Unaudited accounts
Contents
S R G Contractors Ltd
Company Information
for the year ended 29 February 2024
Company Number
08413739 (England and Wales)
Registered Office
JESMOND DENE OLD GLOUCESTER ROAD
THORNBURY
BRISTOL
BS35 3UF
ENGLAND
Accountants
RS Accounting Services
3 Albert Road
Staple Hill
Bristol
BS16 5LA
S R G Contractors Ltd
Statement of financial position
as at 29 February 2024
Tangible assets
40,762
65,850
Inventories
159,330
192,318
Cash at bank and in hand
171
119
Creditors: amounts falling due within one year
(470,517)
(461,694)
Net current assets
11,353
1,178
Total assets less current liabilities
52,115
67,028
Creditors: amounts falling due after more than one year
(37,996)
(40,260)
Called up share capital
100
100
Profit and loss account
14,019
26,668
Shareholders' funds
14,119
26,768
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 November 2024 and were signed on its behalf by
J W Garland
Director
Company Registration No. 08413739
S R G Contractors Ltd
Notes to the Accounts
for the year ended 29 February 2024
S R G Contractors Ltd is a private company, limited by shares, registered in England and Wales, registration number 08413739. The registered office is JESMOND DENE OLD GLOUCESTER ROAD, THORNBURY, BRISTOL, BS35 3UF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Motor vehicles
25% on cost
Computer equipment
25% on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2023
361,736
30,550
522
392,808
At 29 February 2024
366,360
30,550
522
397,432
At 1 March 2023
297,088
29,348
522
326,958
Charge for the year
28,509
1,203
-
29,712
At 29 February 2024
325,597
30,551
522
356,670
At 29 February 2024
40,763
(1)
-
40,762
At 28 February 2023
64,648
1,202
-
65,850
S R G Contractors Ltd
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Trade debtors
66,115
15,782
Other debtors
256,254
254,653
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
112,569
108,640
Taxes and social security
270,079
254,997
Other creditors
30,525
16,704
Loans from directors
53,844
77,853
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 3 (2023: 4).