Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-311Consultancy2023-06-01false1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11368801 2023-06-01 2024-05-31 11368801 2024-05-31 11368801 2022-06-01 2023-05-31 11368801 2023-05-31 11368801 c:Director1 2023-06-01 2024-05-31 11368801 d:ComputerEquipment 2023-06-01 2024-05-31 11368801 d:ComputerEquipment 2024-05-31 11368801 d:ComputerEquipment 2023-05-31 11368801 d:CurrentFinancialInstruments 2024-05-31 11368801 d:CurrentFinancialInstruments 2023-05-31 11368801 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 11368801 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 11368801 d:ShareCapital 2024-05-31 11368801 d:ShareCapital 2023-05-31 11368801 d:RetainedEarningsAccumulatedLosses 2024-05-31 11368801 d:RetainedEarningsAccumulatedLosses 2023-05-31 11368801 c:FRS102 2023-06-01 2024-05-31 11368801 c:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 11368801 c:FullAccounts 2023-06-01 2024-05-31 11368801 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11368801 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Registered number: 11368801


SGRP CONSULTANCY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

 
SGRP CONSULTANCY LIMITED
 
 
  
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SGRP CONSULTANCY LIMITED
FOR THE YEAR ENDED 31 MAY 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SGRP CONSULTANCY LIMITED for the year ended 31 May 2024 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountantswe are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal .com/uk/en/about-us /regulation/ethics /acca-rulebook.html.

It is your duty to ensure that SGRP CONSULTANCY LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of SGRP CONSULTANCY LIMITED. You consider that SGRP CONSULTANCY LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of SGRP CONSULTANCY LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Wellers
Accountants
1 Vincent Square
London
SW1P 2PN
12 February 2025
Page 1

 
SGRP CONSULTANCY LIMITED
REGISTERED NUMBER: 11368801

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
1,253
1,253

Cash at bank and in hand
 6 
6,987
17,802

  
8,240
19,055

Creditors: amounts falling due within one year
 7 
(660)
(1,320)

Net current assets
  
 
 
7,580
 
 
17,735

Total assets less current liabilities
  
7,580
17,735

  

Net assets
  
7,580
17,735


Capital and reserves
  

Called up share capital 
  
3
3

Profit and loss account
  
7,577
17,732

  
7,580
17,735


Page 2

 
SGRP CONSULTANCY LIMITED
REGISTERED NUMBER: 11368801
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Stephen George Richard Plestis
Director
Date: 12 February 2025

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
SGRP CONSULTANCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

SGRP Consultancy Limited is a company regsitered in England and Wales who's registered office is 27 Gallery Apartments, 6 Lamb Walk, London, England, SE1 3GL. The company's registeration number is 11368801. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
33%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 4

 
SGRP CONSULTANCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

2.Accounting policies (continued)

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 June 2023
2,698



At 31 May 2024

2,698



Depreciation


At 1 June 2023
2,698



At 31 May 2024

2,698



Net book value



At 31 May 2024
-



At 31 May 2023
-

Page 5

 
SGRP CONSULTANCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

5.


Debtors

2024
2023
£
£


Other debtors
1,253
1,253

1,253
1,253



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
6,987
17,802

6,987
17,802



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
660

Accruals and deferred income
660
660

660
1,320


 
Page 6