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Company registration number: 9400723
SG Francis Limited
Unaudited filleted financial statements
31 January 2025
SG Francis Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
SG Francis Limited
Directors and other information
Director S G Buck
Company number 9400723
Registered office Exchange Building
66 Church Street
Hartlepool
TS24 7DN
Accountants Censis
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
SG Francis Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of SG Francis Limited
Year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SG Francis Limited for the year ended 31 January 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of SG Francis Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of SG Francis Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SG Francis Limited and its director as a body for our work or for this report.
It is your duty to ensure that SG Francis Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of SG Francis Limited. You consider that SG Francis Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of SG Francis Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Censis
Chartered Accountants
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
4 July 2025
SG Francis Limited
Statement of financial position
31 January 2025
2025 2024
£ £
Current assets 44,429 43,438
Creditors: amounts falling due within one year ( 40,219) ( 37,723)
_______ _______
Net current assets 4,210 5,715
_______ _______
Total assets less current liabilities 4,210 5,715
_______ _______
Net assets 4,210 5,715
_______ _______
Capital and reserves 4,210 5,715
_______ _______
Notes to the financial statements
SG Francis Limited
Year ended 31 January 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
S G Buck 42,935 104,013 ( 115,000) 31,948
_______ _______ _______ _______
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
S G Buck 28,322 114,613 ( 100,000) 42,935
_______ _______ _______ _______
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 03 July 2025 , and are signed on behalf of the board by:
S G Buck
Director
Company registration number: 9400723
The company is a private company limited by shares, registered in England & Wales.