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REGISTERED NUMBER: 13834864 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2025

for

SJG Value Stream Consultants Ltd

SJG Value Stream Consultants Ltd (Registered number: 13834864)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


SJG Value Stream Consultants Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: S J Grindey



REGISTERED OFFICE: 1 Woodbine Cottages
Ruardean Hill
Drybrook
Gloucestershire
GL17 9AS



REGISTERED NUMBER: 13834864 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Virgin Money (Clydesdale Bank)
Symington House
7 North Avenue
Clydebank Business Park
Clydebank
G81 2NT

SJG Value Stream Consultants Ltd (Registered number: 13834864)

Statement of Financial Position
31 January 2025

31/1/25 31/1/24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 235

CURRENT ASSETS
Debtors 5 237 4,255
Cash at bank 43,213 79,552
43,450 83,807
CREDITORS
Amounts falling due within one year 6 13,416 19,797
NET CURRENT ASSETS 30,034 64,010
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,034

64,245

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 29,934 64,145
SHAREHOLDERS' FUNDS 30,034 64,245

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 14 May 2025 and were signed by:





S J Grindey - Director


SJG Value Stream Consultants Ltd (Registered number: 13834864)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

SJG Value Stream Consultants Ltd 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.
Computer equipment - 33% on cost

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 statement of financial position date.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

SJG Value Stream Consultants Ltd (Registered number: 13834864)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
Cost
At 1 February 2024
and 31 January 2025 706
Depreciation
At 1 February 2024 471
Charge for year 235
At 31 January 2025 706
Net book value
At 31 January 2025 -
At 31 January 2024 235

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/25 31/1/24
£    £   
Trade debtors - 2,475
Other debtors 237 1,780
237 4,255

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/25 31/1/24
£    £   
Trade creditors 95 68
Taxation and social security 12,363 18,468
Other creditors 958 1,261
13,416 19,797