2023-07-012024-06-302024-06-30false03932083SIDDLE GRIMLEY HAGE LIMITED2024-11-28falseiso4217:GBPxbrli:pure039320832023-07-01039320832024-06-30039320832023-07-012024-06-30039320832022-07-01039320832023-06-30039320832022-07-012023-06-3003932083bus:SmallEntities2023-07-012024-06-3003932083bus:AuditExempt-NoAccountantsReport2023-07-012024-06-3003932083bus:FullAccounts2023-07-012024-06-3003932083bus:PrivateLimitedCompanyLtd2023-07-012024-06-3003932083core:WithinOneYear2024-06-3003932083core:AfterOneYear2024-06-3003932083core:WithinOneYear2023-06-3003932083core:AfterOneYear2023-06-3003932083core:ShareCapital2024-06-3003932083core:SharePremium2024-06-3003932083core:RevaluationReserve2024-06-3003932083core:OtherReservesSubtotal2024-06-3003932083core:RetainedEarningsAccumulatedLosses2024-06-3003932083core:ShareCapital2023-06-3003932083core:SharePremium2023-06-3003932083core:RevaluationReserve2023-06-3003932083core:OtherReservesSubtotal2023-06-3003932083core:RetainedEarningsAccumulatedLosses2023-06-3003932083core:LandBuildings2024-06-3003932083core:PlantMachinery2024-06-3003932083core:Vehicles2024-06-3003932083core:FurnitureFittings2024-06-3003932083core:OfficeEquipment2024-06-3003932083core:NetGoodwill2024-06-3003932083core:IntangibleAssetsOtherThanGoodwill2024-06-3003932083core:ListedExchangeTraded2024-06-3003932083core:UnlistedNon-exchangeTraded2024-06-3003932083core:LandBuildings2023-06-3003932083core:PlantMachinery2023-06-3003932083core:Vehicles2023-06-3003932083core:FurnitureFittings2023-06-3003932083core:OfficeEquipment2023-06-3003932083core:NetGoodwill2023-06-3003932083core:IntangibleAssetsOtherThanGoodwill2023-06-3003932083core:ListedExchangeTraded2023-06-3003932083core:UnlistedNon-exchangeTraded2023-06-3003932083core:LandBuildings2023-07-012024-06-3003932083core:PlantMachinery2023-07-012024-06-3003932083core:Vehicles2023-07-012024-06-3003932083core:FurnitureFittings2023-07-012024-06-3003932083core:OfficeEquipment2023-07-012024-06-3003932083core:NetGoodwill2023-07-012024-06-3003932083core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3003932083core:ListedExchangeTraded2023-07-012024-06-3003932083core:UnlistedNon-exchangeTraded2023-07-012024-06-3003932083core:MoreThanFiveYears2023-07-012024-06-3003932083core:Non-currentFinancialInstruments2024-06-3003932083core:Non-currentFinancialInstruments2023-06-3003932083dpl:CostSales2023-07-012024-06-3003932083dpl:DistributionCosts2023-07-012024-06-3003932083core:LandBuildings2023-07-012024-06-3003932083core:PlantMachinery2023-07-012024-06-3003932083core:Vehicles2023-07-012024-06-3003932083core:FurnitureFittings2023-07-012024-06-3003932083core:OfficeEquipment2023-07-012024-06-3003932083dpl:AdministrativeExpenses2023-07-012024-06-3003932083core:NetGoodwill2023-07-012024-06-3003932083core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3003932083dpl:GroupUndertakings2023-07-012024-06-3003932083dpl:ParticipatingInterests2023-07-012024-06-3003932083dpl:GroupUndertakingscore:ListedExchangeTraded2023-07-012024-06-3003932083core:ListedExchangeTraded2023-07-012024-06-3003932083dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-07-012024-06-3003932083core:UnlistedNon-exchangeTraded2023-07-012024-06-3003932083dpl:CostSales2022-07-012023-06-3003932083dpl:DistributionCosts2022-07-012023-06-3003932083core:LandBuildings2022-07-012023-06-3003932083core:PlantMachinery2022-07-012023-06-3003932083core:Vehicles2022-07-012023-06-3003932083core:FurnitureFittings2022-07-012023-06-3003932083core:OfficeEquipment2022-07-012023-06-3003932083dpl:AdministrativeExpenses2022-07-012023-06-3003932083core:NetGoodwill2022-07-012023-06-3003932083core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3003932083dpl:GroupUndertakings2022-07-012023-06-3003932083dpl:ParticipatingInterests2022-07-012023-06-3003932083dpl:GroupUndertakingscore:ListedExchangeTraded2022-07-012023-06-3003932083core:ListedExchangeTraded2022-07-012023-06-3003932083dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-07-012023-06-3003932083core:UnlistedNon-exchangeTraded2022-07-012023-06-3003932083core:NetGoodwill2024-06-3003932083core:IntangibleAssetsOtherThanGoodwill2024-06-3003932083core:LandBuildings2024-06-3003932083core:PlantMachinery2024-06-3003932083core:Vehicles2024-06-3003932083core:FurnitureFittings2024-06-3003932083core:OfficeEquipment2024-06-3003932083core:AfterOneYear2024-06-3003932083core:WithinOneYear2024-06-3003932083core:ListedExchangeTraded2024-06-3003932083core:UnlistedNon-exchangeTraded2024-06-3003932083core:ShareCapital2024-06-3003932083core:SharePremium2024-06-3003932083core:RevaluationReserve2024-06-3003932083core:OtherReservesSubtotal2024-06-3003932083core:RetainedEarningsAccumulatedLosses2024-06-3003932083core:NetGoodwill2023-06-3003932083core:IntangibleAssetsOtherThanGoodwill2023-06-3003932083core:LandBuildings2023-06-3003932083core:PlantMachinery2023-06-3003932083core:Vehicles2023-06-3003932083core:FurnitureFittings2023-06-3003932083core:OfficeEquipment2023-06-3003932083core:AfterOneYear2023-06-3003932083core:WithinOneYear2023-06-3003932083core:ListedExchangeTraded2023-06-3003932083core:UnlistedNon-exchangeTraded2023-06-3003932083core:ShareCapital2023-06-3003932083core:SharePremium2023-06-3003932083core:RevaluationReserve2023-06-3003932083core:OtherReservesSubtotal2023-06-3003932083core:RetainedEarningsAccumulatedLosses2023-06-3003932083core:NetGoodwill2022-07-0103932083core:IntangibleAssetsOtherThanGoodwill2022-07-0103932083core:LandBuildings2022-07-0103932083core:PlantMachinery2022-07-0103932083core:Vehicles2022-07-0103932083core:FurnitureFittings2022-07-0103932083core:OfficeEquipment2022-07-0103932083core:AfterOneYear2022-07-0103932083core:WithinOneYear2022-07-0103932083core:ListedExchangeTraded2022-07-0103932083core:UnlistedNon-exchangeTraded2022-07-0103932083core:ShareCapital2022-07-0103932083core:SharePremium2022-07-0103932083core:RevaluationReserve2022-07-0103932083core:OtherReservesSubtotal2022-07-0103932083core:RetainedEarningsAccumulatedLosses2022-07-0103932083core:AfterOneYear2023-07-012024-06-3003932083core:WithinOneYear2023-07-012024-06-3003932083core:Non-currentFinancialInstrumentscore:CostValuation2023-07-012024-06-3003932083core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-012024-06-3003932083core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-012024-06-3003932083core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-012024-06-3003932083core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-012024-06-3003932083core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-012024-06-3003932083core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3003932083core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3003932083core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3003932083core:Non-currentFinancialInstrumentscore:CostValuation2024-06-3003932083core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-06-3003932083core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-06-3003932083core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-06-3003932083core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-06-3003932083core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-06-3003932083core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-06-3003932083core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-06-3003932083core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-06-3003932083core:Non-currentFinancialInstrumentscore:CostValuation2023-06-3003932083core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-3003932083core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-3003932083core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-3003932083core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-3003932083core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-3003932083core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-3003932083core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-3003932083core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-3003932083bus:Director12023-07-012024-06-30

SIDDLE GRIMLEY HAGE LIMITED

Registered Number
03932083
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

SIDDLE GRIMLEY HAGE LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

Mr P A Hage

Company Secretary

Mr P A Hage

Registered Address

Ground Floor
Swan House Exchange Road
Lincoln
LN6 3JZ

Registered Number

03932083 (England and Wales)
SIDDLE GRIMLEY HAGE LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34,9606,809
4,9606,809
Current assets
Stocks45001,000
Debtors5120,71491,882
Cash at bank and on hand190,170256,013
311,384348,895
Creditors amounts falling due within one year6(84,515)(93,607)
Net current assets (liabilities)226,869255,288
Total assets less current liabilities231,829262,097
Provisions for liabilities7(1,240)(1,702)
Net assets230,589260,395
Capital and reserves
Called up share capital1,0001,000
Profit and loss account229,589259,395
Shareholders' funds230,589260,395
The financial statements were approved and authorised for issue by the Director on 28 November 2024, and are signed on its behalf by:
Mr P A Hage
Director
Registered Company No. 03932083
SIDDLE GRIMLEY HAGE LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods. Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
Finance leases and hire purchase contracts
Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss as incurred.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year44
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 July 2312,09512,095
Additions877877
At 30 June 2412,97212,972
Depreciation and impairment
At 01 July 235,2865,286
Charge for year2,7262,726
At 30 June 248,0128,012
Net book value
At 30 June 244,9604,960
At 30 June 236,8096,809
4.Stocks

2024

2023

££
Work in progress5001,000
Total5001,000
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables103,01278,118
Prepayments and accrued income17,70213,764
Total120,71491,882
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables5142,838
Taxation and social security66,36372,332
Other creditors17,63818,437
Total84,51593,607
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)1,2401,702
Total1,2401,702
8.Off-balance sheet arrangements
The total amount of financial commitments not included in the balance sheet is £4,500 (2023 - £4,500). The commitment is in relation to the lease of a property.