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REGISTERED NUMBER: 07306203 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 July 2024

for

Sargent Carpentry Services Limited

Sargent Carpentry Services Limited (Registered number: 07306203)

Contents of the Financial Statements
For The Year Ended 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sargent Carpentry Services Limited

Company Information
For The Year Ended 31 July 2024







DIRECTOR: R P Sargent





REGISTERED OFFICE: Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN





REGISTERED NUMBER: 07306203 (England and Wales)






Sargent Carpentry Services Limited (Registered number: 07306203)

Balance Sheet
31 July 2024

31/7/24 31/7/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,506 1,883

CURRENT ASSETS
Debtors 5 8,500 11,472
Investments 6 25,000 25,000
Cash at bank 43,806 47,463
77,306 83,935
CREDITORS
Amounts falling due within one year 7 14,215 24,202
NET CURRENT ASSETS 63,091 59,733
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,597

61,616

CAPITAL AND RESERVES
Called up share capital 8 101 101
Retained earnings 9 64,496 61,515
SHAREHOLDERS' FUNDS 64,597 61,616

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Sargent Carpentry Services Limited (Registered number: 07306203)

Balance Sheet - continued
31 July 2024


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 director and authorised for issue on 29 April 2025 and were signed by:





R P Sargent - Director


Sargent Carpentry Services Limited (Registered number: 07306203)

Notes to the Financial Statements
For The Year Ended 31 July 2024


1. STATUTORY INFORMATION

Sargent Carpentry Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Sargent Carpentry Services Limited (Registered number: 07306203)

Notes to the Financial Statements - continued
For The Year Ended 31 July 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023
and 31 July 2024 18,278 6,000 2,733 27,011
DEPRECIATION
At 1 August 2023 17,273 5,710 2,145 25,128
Charge for year 201 58 118 377
At 31 July 2024 17,474 5,768 2,263 25,505
NET BOOK VALUE
At 31 July 2024 804 232 470 1,506
At 31 July 2023 1,005 290 588 1,883

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Trade debtors - 2,972
Other debtors 8,500 8,500
8,500 11,472

6. CURRENT ASSET INVESTMENTS
31/7/24 31/7/23
£    £   
Premium Bonds 25,000 25,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Trade creditors (1 ) 2
Tax 8,137 13,543
Social security and other taxes 33 -
VAT 4,501 7,513
Directors' current accounts 1,545 3,059
Accrued expenses - 85
14,215 24,202

Sargent Carpentry Services Limited (Registered number: 07306203)

Notes to the Financial Statements - continued
For The Year Ended 31 July 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/7/24 31/7/23
value: £    £   
100 Ordinary 'A' £1 100 100
1 Ordinary B £1 1 1
101 101

9. RESERVES
Retained
earnings
£   

At 1 August 2023 61,515
Profit for the year 28,981
Dividends (26,000 )
At 31 July 2024 64,496