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REGISTERED NUMBER: 04051412 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

SURREY MARBLE AND GRANITE COMPANY
LIMITED

SURREY MARBLE AND GRANITE COMPANY
LIMITED (REGISTERED NUMBER: 04051412)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SURREY MARBLE AND GRANITE COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: C J Mattock
T Hobson
S Prior
E Hobson





REGISTERED OFFICE: First Floor
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY





REGISTERED NUMBER: 04051412 (England and Wales)





ACCOUNTANTS: Galloways Accounting
First Floor
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY

SURREY MARBLE AND GRANITE COMPANY
LIMITED (REGISTERED NUMBER: 04051412)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 306,196 256,762

CURRENT ASSETS
Stocks 215,285 229,747
Debtors 4 301,887 246,233
Cash at bank and in hand 23,515 42,330
540,687 518,310
CREDITORS
Amounts falling due within one year 5 575,539 541,386
NET CURRENT LIABILITIES (34,852 ) (23,076 )
TOTAL ASSETS LESS CURRENT LIABILITIES 271,344 233,686

CREDITORS
Amounts falling due after more than one year 6 (108,556 ) (102,264 )

PROVISIONS FOR LIABILITIES (51,600 ) (37,200 )
NET ASSETS 111,188 94,222

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 111,186 94,220
SHAREHOLDERS' FUNDS 111,188 94,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 26 February 2025 and were signed on its behalf by:





C J Mattock - Director


SURREY MARBLE AND GRANITE COMPANY
LIMITED (REGISTERED NUMBER: 04051412)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. 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.
Improvements to property - Over the term of the lease
Plant and machinery - 20% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 21 ) .

3. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 October 2023 102,975 553,560 55,731
Additions 14,676 23,672 7,124
Disposals - - -
At 30 September 2024 117,651 577,232 62,855
DEPRECIATION
At 1 October 2023 83,138 456,987 44,025
Charge for year 15,161 28,712 3,285
Eliminated on disposal - - -
At 30 September 2024 98,299 485,699 47,310
NET BOOK VALUE
At 30 September 2024 19,352 91,533 15,545
At 30 September 2023 19,837 96,573 11,706

SURREY MARBLE AND GRANITE COMPANY
LIMITED (REGISTERED NUMBER: 04051412)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


3. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023 249,329 13,740 975,335
Additions 97,849 6,091 149,412
Disposals (63,872 ) - (63,872 )
At 30 September 2024 283,306 19,831 1,060,875
DEPRECIATION
At 1 October 2023 123,526 10,897 718,573
Charge for year 34,506 1,835 83,499
Eliminated on disposal (47,393 ) - (47,393 )
At 30 September 2024 110,639 12,732 754,679
NET BOOK VALUE
At 30 September 2024 172,667 7,099 306,196
At 30 September 2023 125,803 2,843 256,762

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 177,348 73,767
Other debtors 90,497 116,360
Directors' current accounts 31,551 47,650
Tax - 2,724
Prepayments 2,491 5,732
301,887 246,233

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 27,389 19,178
Hire purchase contracts (see note 7) 46,543 40,466
Trade creditors 250,692 291,229
Tax 33,129 17,893
Social security and other taxes 58,371 32,222
Other creditors 142,797 114,906
Accrued expenses 16,618 25,492
575,539 541,386

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1-2 years 6,667 10,000
Bank loans - 2-5 years - 6,667
Hire purchase contracts (see note 7) 101,889 85,597
108,556 102,264

SURREY MARBLE AND GRANITE COMPANY
LIMITED (REGISTERED NUMBER: 04051412)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


7. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
30.9.24 30.9.23
£    £   
Net obligations repayable:
Within one year 46,543 40,466
Between one and five years 101,889 85,597
148,432 126,063

Non-cancellable operating leases
30.9.24 30.9.23
£    £   
Within one year 85,392 67,083

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
2 Ordinary £1 2 2

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
C J Mattock
Balance outstanding at start of year 47,650 53,631
Amounts repaid (1,099 ) (5,981 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 46,551 47,650

10. RELATED PARTY DISCLOSURES

At the balance sheet date £36,132 was owed to the company by a related party (2023: £63,568).