Company Registration No. 8363341 (England and Wales)
SGA (ST AUSTELL) LTD
Unaudited accounts
for the year ended 31 January 2025
SGA (ST AUSTELL) LTD
Unaudited accounts
Contents
SGA (ST AUSTELL) LTD
Company Information
for the year ended 31 January 2025
Company Number
8363341 (England and Wales)
Registered Office
102 TREVERBYN ROAD
CARCLAZE IND ESTATE
ST AUSTELL
CORNWALL
PL25 4EW
Accountants
SG ACCOUNTANCY
102 TREVERBYN ROAD
CARCLAZE IND ESTATE
ST AUSTELL
CORNWALL
PL25 4EW
SGA (ST AUSTELL) LTD
Statement of financial position
as at 31 January 2025
Intangible assets
87,000
87,000
Tangible assets
74,799
60,646
Cash at bank and in hand
37,452
43,486
Creditors: amounts falling due within one year
(29,269)
(18,563)
Net current assets
21,852
38,802
Total assets less current liabilities
183,651
186,448
Creditors: amounts falling due after more than one year
(21,536)
(28,475)
Net assets
162,115
157,973
Called up share capital
1
1
Profit and loss account
162,114
157,972
Shareholders' funds
162,115
157,973
For the year ending 31 January 2025 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 28 February 2025 and were signed on its behalf by
SHAUN GOLLEY
Director
Company Registration No. 8363341
SGA (ST AUSTELL) LTD
Notes to the Accounts
for the year ended 31 January 2025
SGA (ST AUSTELL) LTD is a private company, limited by shares, registered in England and Wales, registration number 8363341. The registered office is 102 TREVERBYN ROAD, CARCLAZE IND ESTATE, ST AUSTELL, CORNWALL, PL25 4EW.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
SGA (ST AUSTELL) LTD
Notes to the Accounts
for the year ended 31 January 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2024
4,299
26,999
33,517
9,174
73,989
Additions
1,863
-
24,183
2,248
28,294
Disposals
-
-
-
(332)
(332)
At 31 January 2025
6,162
26,999
57,700
11,090
101,951
At 1 February 2024
3,743
1,999
-
7,601
13,343
Charge for the year
519
8,250
3,517
1,661
13,947
On disposals
-
-
-
(138)
(138)
At 31 January 2025
4,262
10,249
3,517
9,124
27,152
At 31 January 2025
1,900
16,750
54,183
1,966
74,799
At 31 January 2024
556
25,000
33,517
1,573
60,646
Amounts falling due within one year
Accrued income and prepayments
640
730
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
11,894
13,545
Other creditors
5,625
3,518
Loans from directors
8,579
929
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
16,536
18,475
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).