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Company Registration No. 12179767 (England and Wales)
SB-Design Consultancy Ltd Unaudited accounts for the year ended 31 August 2024
SB-Design Consultancy Ltd Unaudited accounts Contents
Page
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SB-Design Consultancy Ltd Company Information for the year ended 31 August 2024
Director
Steven Rene Baltrusch
Company Number
12179767 (England and Wales)
Registered Office
335 Grove Green Road London E11 4AQ
Accountants
Kevin Gibbons MAAT Virtual Financial Controller Limited 11 Sussex Avenue Romford RM3 0TA
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SB-Design Consultancy Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,596 
19,491 
Current assets
Debtors
5,076 
2,900 
Cash at bank and in hand
48,096 
26,038 
53,172 
28,938 
Creditors: amounts falling due within one year
(11,568)
(8,133)
Net current assets
41,604 
20,805 
Total assets less current liabilities
61,200 
40,296 
Creditors: amounts falling due after more than one year
(10,742)
(13,150)
Net assets
50,458 
27,146 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
50,358 
27,046 
Shareholders' funds
50,458 
27,146 
For the year ending 31 August 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 13 March 2025 and were signed on its behalf by
Steven Rene Baltrusch Director Company Registration No. 12179767
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SB-Design Consultancy Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
SB-Design Consultancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 12179767. The registered office is 335 Grove Green Road, London, E11 4AQ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 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:
Land & buildings
4% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
19,320 
1,310 
3,550 
24,180 
Additions
- 
285 
1,166 
1,451 
At 31 August 2024
19,320 
1,595 
4,716 
25,631 
Depreciation
At 1 September 2023
1,352 
389 
2,948 
4,689 
Charge for the year
773 
268 
305 
1,346 
At 31 August 2024
2,125 
657 
3,253 
6,035 
Net book value
At 31 August 2024
17,195 
938 
1,463 
19,596 
At 31 August 2023
17,968 
921 
602 
19,491 
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SB-Design Consultancy Ltd Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,000 
Other debtors
5,076 
1,900 
5,076 
2,900 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,123 
1,800 
Obligations under finance leases and hire purchase contracts
622 
- 
Trade creditors
634 
- 
Taxes and social security
8,026 
5,298 
Loans from directors
163 
15 
Accruals
- 
1,020 
11,568 
8,133 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,742 
13,150 
Aggregate of amounts that fall due for payment after five years
1,771 
4,087 
During 2019/2020 the company obtained a loan under the Covid-19 Bounce Back Loan scheme, underwritten by the UK Government. The loan was repayable from January 2022 over a period of 100 months.
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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