SERGO LIMITED

Company Registration Number:
15226023 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 20 October 2023

End date: 31 October 2024

SERGO LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SERGO LIMITED

Company Information

for the Period Ended 31 October 2024




Director: Suganth RAJENDRA KUMAR
Registered office: 12
Manor Gardens Close
Loughborough
England
LE11 1DL
Company Registration Number: 15226023 (England and Wales)

SERGO LIMITED

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal Activities

Specialised design activities.

Directors

The director(s) shown below were appointed to the company during the period
Suganth RAJENDRA KUMAR
20 October 2023

This report was approved by the board of directors on 20 July 2025
And Signed On Behalf Of The Board By:

Name: Suganth RAJENDRA KUMAR
Status: Director

SERGO LIMITED

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£
Turnover 8,055
Cost of sales ( 253 )
Gross Profit or (Loss) 7,802
Distribution Costs ( 388 )
Administrative Expenses ( 7,389 )
Operating Profit or (Loss) 25
Profit or (Loss) Before Tax 25
Tax on Profit ( 5 )
Profit or (Loss) for Period 20

The notes form part of these financial statements

SERGO LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£
Fixed assets
Total fixed assets: -
Current assets
Cash at bank and in hand: 125
Total current assets: 125
Creditors: amounts falling due within one year: 4 ( 5 )
Net current assets (liabilities): 120
Total assets less current liabilities: 120
Total net assets (liabilities): 120

The notes form part of these financial statements

SERGO LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£
Capital and reserves
Called up share capital: 100
Profit and loss account: 20
Shareholders funds: 120

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 July 2025
And Signed On Behalf Of The Board By:

Name: Suganth RAJENDRA KUMAR
Status: Director

The notes form part of these financial statements

SERGO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    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. Turnover from the sale of goods is recognised when the significant risks
    and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering
    of services is recognised by reference to the stage of completion of the contract. The stage of
    completion of a contract is measured by comparing the costs incurred for work performed to date
    to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative
    impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land,
    at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its
    expected useful life, as follows:

    Equipment, Fixtures & fittings: 25% Reducing balance

    Motor Vehicles: 25% Reducing balance

SERGO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024
    Average number of employees during the period 1

SERGO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

SERGO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4.Creditors: amounts falling due within one year note


2024
£
Taxation and social security 5
Total 5