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REGISTERED NUMBER: 03426897 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

SUI GENERIS LIMITED

SUI GENERIS LIMITED (REGISTERED NUMBER: 03426897)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


SUI GENERIS LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTOR: M Dockery





SECRETARY: Ms A K Ballantyne





REGISTERED OFFICE: 1 Priors Walk
EVESHAM
Worcestershire
WR11 6GG





REGISTERED NUMBER: 03426897 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Payton House
Guild Street
Stratford-upon-Avon
Warwickshire
CV37 6RP

SUI GENERIS LIMITED (REGISTERED NUMBER: 03426897)

STATEMENT OF FINANCIAL POSITION
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 376 502

CURRENT ASSETS
Debtors 5 34,653 38,511

CREDITORS
Amounts falling due within one year 6 22,040 28,771
NET CURRENT ASSETS 12,613 9,740
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,989

10,242

PROVISIONS FOR LIABILITIES 72 96
NET ASSETS 12,917 10,146

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 12,915 10,144
SHAREHOLDERS' FUNDS 12,917 10,146

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 April 2025 and were signed by:



M Dockery - Director


SUI GENERIS LIMITED (REGISTERED NUMBER: 03426897)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Sui Generis 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 40,418
DEPRECIATION
At 1 October 2023 39,916
Charge for year 126
At 30 September 2024 40,042
NET BOOK VALUE
At 30 September 2024 376
At 30 September 2023 502

SUI GENERIS LIMITED (REGISTERED NUMBER: 03426897)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 184 -
Other debtors 34,469 38,511
34,653 38,511

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 16,675 18,989
Taxation and social security 2,102 3,767
Other creditors 3,263 6,015
22,040 28,771

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
M Dockery
Balance outstanding at start of year 27,682 22,505
Amounts advanced 9,796 13,332
Amounts repaid (15,067 ) (8,155 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,411 27,682

8. RELATED PARTY DISCLOSURES

The company was under the control of Mr M Dockery, a director and sole shareholder.

The bank overdraft was guaranteed by Mr M Dockery.

During the year, the director’s current account became overdrawn, the maximum amount and the year end balance was £22,410 (2023: £27,682)

Other debtors includes a loan of £3,200 to Containability Ltd, Michael Dockery is a director of Containability Ltd. There are no repayment terms and no interest is currently being charged.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Dockery.