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STEVE GROGAN LIMITED

Registered Number
08686173
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

STEVE GROGAN LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

GROGAN, Melissa Marie
GROGAN, Steven Anthony

Registered Address

5-7 Pellew Arcade 5-7 Pellew Arcade
Teign Street
Teignmouth
TQ14 8EB

Registered Number

08686173 (England and Wales)
STEVE GROGAN LIMITED
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3-1,000
Tangible assets4441587
4411,587
Current assets
Debtors57,5049,660
Cash at bank and on hand7,4005,090
14,90414,750
Creditors amounts falling due within one year6(15,304)(14,186)
Net current assets (liabilities)(400)564
Total assets less current liabilities412,151
Net assets412,151
Capital and reserves
Called up share capital22
Profit and loss account392,149
Shareholders' funds412,151
The financial statements were approved and authorised for issue by the Board of Directors on 21 May 2025, and are signed on its behalf by:
GROGAN, Melissa Marie
Director
GROGAN, Steven Anthony
Director

Registered Company No. 08686173
STEVE GROGAN LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
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.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
2.Average number of employees

20242023
Average number of employees during the year22
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 October 2310,00010,000
At 30 September 2410,00010,000
Amortisation and impairment
At 01 October 239,0009,000
Charge for year1,0001,000
At 30 September 2410,00010,000
Net book value
At 30 September 24--
At 30 September 231,0001,000
4.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 October 234,7244,724
At 30 September 244,7244,724
Depreciation and impairment
At 01 October 234,1374,137
Charge for year146146
At 30 September 244,2834,283
Net book value
At 30 September 24441441
At 30 September 23587587
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-9,660
Other debtors7,504-
Total7,5049,660
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-1,128
Taxation and social security14,52411,881
Other creditors-1,177
Accrued liabilities and deferred income780-
Total15,30414,186
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
GROGAN, Steven Anthony(1,177)8,73507,558
(1,177)8,73507,558