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S & G MANAGEMENT SERVICES LIMITED

Registered Number
11604328
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

S & G MANAGEMENT SERVICES LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

G S Sandhar

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

11604328 (England and Wales)
S & G MANAGEMENT SERVICES LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34,3964,479
4,3964,479
Current assets
Debtors4182,734544,539
Cash at bank and on hand3,4531,489
186,187546,028
Creditors amounts falling due within one year5(1,873,561)(1,748,408)
Net current assets (liabilities)(1,687,374)(1,202,380)
Total assets less current liabilities(1,682,978)(1,197,901)
Creditors amounts falling due after one year6(7,114)(16,667)
Net assets(1,690,092)(1,214,568)
Capital and reserves
Called up share capital100100
Profit and loss account(1,690,192)(1,214,668)
Shareholders' funds(1,690,092)(1,214,568)
The financial statements were approved and authorised for issue by the Director on 25 June 2025, and are signed on its behalf by:
G S Sandhar
Director
Registered Company No. 11604328
S & G MANAGEMENT SERVICES 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.
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment20
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year1615
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 October 237,2317,231
Additions1,3451,345
At 30 September 248,5768,576
Depreciation and impairment
At 01 October 232,7522,752
Charge for year1,4281,428
At 30 September 244,1804,180
Net book value
At 30 September 244,3964,396
At 30 September 234,4794,479
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by group undertakings31,73415,836
Other debtors-19,239
Prepayments and accrued income151,000509,464
Total182,734544,539
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables16,60345,932
Bank borrowings and overdrafts10,00010,000
Amounts owed to related parties1,646,4581,515,321
Taxation and social security16,2723,573
Finance lease and HP contracts8492,520
Other creditors183,379171,062
Total1,873,5611,748,408
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts7,11416,667
Total7,11416,667
7.Related party transactions
Amounts owed by group undertakings include the following; 52762 Ltd £29,779 (2023: £13,880), S&G Estate Group Ltd £1,955 (2023: £1,955). Amounts owed to related parties include the following; 40809 Ltd £296,269 (2023: £289,752), 63587 Ltd £347,595 (2023: £268,642), 58308 Ltd £837,432 (2023: £834,851), 65190 Ltd £165,162 (2023: £122,075). Included in other creditors is £172,045 (2023: £171,062) relates to 38865 Ltd.