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Company Registration No. 13142779 (England and Wales)
SA Designs (Southern) Ltd Unaudited accounts for the year ended 31 January 2025
SA Designs (Southern) Ltd Unaudited accounts Contents
Page
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SA Designs (Southern) Ltd Company Information for the year ended 31 January 2025
Director
Stephen Adams
Company Number
13142779 (England and Wales)
Registered Office
1 THE BARN COTTAGES WEST CHILTINGTON LANE CONEYHURST RH14 9DP UNITED KINGDOM
Accountants
Stockwell Bales Accountants Limited Little Brambles Chapel Road Longham Norfolk NR19 2AJ
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SA Designs (Southern) Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,856 
10,118 
Current assets
Cash at bank and in hand
29,958 
36,560 
Creditors: amounts falling due within one year
(19,370)
(35,922)
Net current assets
10,588 
638 
Total assets less current liabilities
18,444 
10,756 
Creditors: amounts falling due after more than one year
(604)
(4,000)
Provisions for liabilities
Deferred tax
(1,492)
(1,922)
Net assets
16,348 
4,834 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
16,248 
4,734 
Shareholders' funds
16,348 
4,834 
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 17 May 2025 and were signed on its behalf by
Stephen Adams Director Company Registration No. 13142779
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SA Designs (Southern) Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
SA Designs (Southern) Ltd is a private company, limited by shares, registered in England and Wales, registration number 13142779. The registered office is 1 THE BARN COTTAGES, WEST CHILTINGTON LANE, CONEYHURST, RH14 9DP, UNITED KINGDOM.
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. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Motor vehicles
25% reducing balance
Computer equipment
3 year straight line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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SA Designs (Southern) Ltd Notes to the Accounts for the year ended 31 January 2025
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
23,982 
- 
23,982 
Additions
- 
400 
400 
At 31 January 2025
23,982 
400 
24,382 
Depreciation
At 1 February 2024
13,864 
- 
13,864 
Charge for the year
2,529 
133 
2,662 
At 31 January 2025
16,393 
133 
16,526 
Net book value
At 31 January 2025
7,589 
267 
7,856 
At 31 January 2024
10,118 
- 
10,118 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
324 
6,210 
Obligations under finance leases and hire purchase contracts
3,396 
3,035 
Taxes and social security
5,632 
3,866 
Loans from directors
1,793 
6,354 
Accruals
8,225 
2,657 
Deferred income
- 
13,800 
19,370 
35,922 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
604 
4,000 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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