SG HR Solutions Ltd

SG HR Solutions Ltd
Statement of Financial Position
As at 30 September 2024

	Notes	2024 £	2023 £
Current assets
Debtors	3	16,336	20,435
Cash at bank and in hand		11,556	12,516
		27,892	32,951
Creditors: amount falling due within one year	4	(23,509)	(24,903)
Net current assets		4,383	8,048

Total assets less current liabilities		4,383	8,048
Creditors: amount falling due after more than one year	5	(3,162)	(7,286)
Net assets		1,221	762

Capital and reserves
Called up share capital	6	100	100
Profit and loss account		1,121	662
Shareholders' funds		1,221	762

For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 20 June 2025 and were signed by:

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S Goodchild
Director

SG HR Solutions Ltd
Notes to the Financial Statements
For the year ended 30 September 2024

General Information

SG HR Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 10948661, registration address High Trees, Warren Lane, Finchampstead, Wokingham, RG40 4HR.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.

2.	Average number of employees Average number of employees during the year was 1 (2023 : 1).

Debtors: amounts falling due within one year

	2024 £	2023 £
Trade Debtors	8,772	11,435
Other Debtors	7,564	9,000
	16,336	20,435

Creditors: amount falling due within one year

	2024 £	2023 £
Bank Loans & Overdrafts	4,124	4,023
Corporation Tax	15,277	13,932
Accrued Expenses	750	0
Other Creditors	0	3,477
VAT	3,358	3,471
	23,509	24,903

Creditors: amount falling due after more than one year

	2024 £		2023 £
Bank Loans & Overdrafts	3,162		7,286
	3,162		7,286

Share Capital

Allotted, called up and fully paid	2024 £		2023 £
100 Ordinary shares of £1.00 each	100		100
	100		100

Registered Number: 10948661
England and Wales
SG HR SOLUTIONS LTD

Unaudited Financial Statements

Period of accounts Start date: 01 October 2023 End date: 30 September 2024