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40809 LIMITED

Registered Number
11594584
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

40809 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

11594584 (England and Wales)
40809 LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets355,8903,333
55,8903,333
Current assets
Stocks6,3802,404
Debtors4365,435350,512
Cash at bank and on hand4,8422,964
376,657355,880
Creditors amounts falling due within one year5(41,555)(112,507)
Net current assets (liabilities)335,102243,373
Total assets less current liabilities390,992246,706
Creditors amounts falling due after one year6(28,491)-
Net assets362,501246,706
Capital and reserves
Called up share capital100100
Profit and loss account362,401246,606
Shareholders' funds362,501246,706
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. 11594584
40809 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.
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 (%)
Plant and machinery20
Fixtures and fittings20
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.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Total

£££
Cost or valuation
At 01 October 235,000-5,000
Additions-64,32464,324
At 30 September 245,00064,32469,324
Depreciation and impairment
At 01 October 231,667-1,667
Charge for year66711,10011,767
At 30 September 242,33411,10013,434
Net book value
At 30 September 242,66653,22455,890
At 30 September 233,333-3,333
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables2,6084,430
Amounts owed by group undertakings348,099346,082
Other debtors14,728-
Total365,435350,512
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7,082-
Amounts owed to related parties10,5002,100
Taxation and social security-10,407
Finance lease and HP contracts6,473-
Accrued liabilities and deferred income17,500100,000
Total41,555112,507
6.Creditors: amounts due after one year

2024

2023

££
Other creditors28,491-
Total28,491-
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts28,491-
8.Related party transactions
Amounts owed by group undertakings include the following; 38865 Ltd £3,500 (2023: £6,000), S&G Management Services Ltd £296,269 (2023: £289,752), S&G Holdings Group Ltd £48,330 (2023: £48,330). Amounts owed to related parties include the following; 65190 Ltd £3,600 (2023: £2,100), 58308 Ltd £900 (2023: £2,000 debit), 52762 Ltd £6,000 (2023: Nil).