Acorah Software Products - Accounts Production 16.2.850 false true false 1 September 2023 31 August 2024 31 August 2024 15060373 Mr GARY GREEN Mrs Stephanie Green iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15060373 2023-08-31 15060373 2024-08-31 15060373 2023-09-01 2024-08-31 15060373 frs-core:CurrentFinancialInstruments 2024-08-31 15060373 frs-core:Non-currentFinancialInstruments 2024-08-31 15060373 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 15060373 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 15060373 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 15060373 frs-core:ShareCapital 2024-08-31 15060373 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 15060373 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 15060373 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 15060373 frs-bus:SmallEntities 2023-09-01 2024-08-31 15060373 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 15060373 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 15060373 frs-bus:Director1 2023-09-01 2024-08-31 15060373 frs-bus:Director2 2023-09-01 2024-08-31 15060373 frs-countries:EnglandWales 2023-09-01 2024-08-31
Registered number: 15060373
S&G Property Investors Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
SLM Accountants & Tax Advisors
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15060373
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 159,650
159,650
CURRENT ASSETS
Debtors 5 27,483
Cash at bank and in hand 67,172
94,655
Creditors: Amounts Falling Due Within One Year 6 (201,468 )
NET CURRENT ASSETS (LIABILITIES) (106,813 )
TOTAL ASSETS LESS CURRENT LIABILITIES 52,837
Creditors: Amounts Falling Due After More Than One Year 7 (74,460 )
NET LIABILITIES (21,623 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (21,625 )
SHAREHOLDERS' FUNDS (21,623)
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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr GARY GREEN
Director
07/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
S&G Property Investors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15060373 . The registered office is 55 Rectory Grove, Leigh-On-Sea, SS9 2HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold nil
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2023 -
Additions 159,650
As at 31 August 2024 159,650
Net Book Value
As at 31 August 2024 159,650
As at 1 September 2023 -
5. Debtors
2024
£
Due within one year
Other debtors 27,483
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 988
Amounts owed to group undertakings 200,000
Other creditors 480
201,468
7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Bank loans 74,460
8. Share Capital
2024
£
Allotted, Called up and fully paid 2
Page 3