Acorah Software Products - Accounts Production 16.4.660 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 04843403 Mr Simon Gleave Mrs Louise Gleave Mrs Louise Gleave iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04843403 2023-09-30 04843403 2024-09-30 04843403 2023-10-01 2024-09-30 04843403 frs-core:CurrentFinancialInstruments 2024-09-30 04843403 frs-core:Non-currentFinancialInstruments 2024-09-30 04843403 frs-core:ComputerEquipment 2024-09-30 04843403 frs-core:ComputerEquipment 2023-10-01 2024-09-30 04843403 frs-core:ComputerEquipment 2023-09-30 04843403 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 04843403 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 04843403 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 04843403 frs-core:ShareCapital 2024-09-30 04843403 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 04843403 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04843403 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 04843403 frs-bus:SmallEntities 2023-10-01 2024-09-30 04843403 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04843403 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04843403 frs-bus:Director1 2023-10-01 2024-09-30 04843403 frs-bus:Director2 2023-10-01 2024-09-30 04843403 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 04843403 frs-countries:EnglandWales 2023-10-01 2024-09-30 04843403 2022-09-30 04843403 2023-09-30 04843403 2022-10-01 2023-09-30 04843403 frs-core:CurrentFinancialInstruments 2023-09-30 04843403 frs-core:Non-currentFinancialInstruments 2023-09-30 04843403 frs-core:ShareCapital 2023-09-30 04843403 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 04843403
SG Properties And Management Limited
Financial Statements
For The Year Ended 30 September 2024
Leathley & Co - Poynton Office
Park Lane Business Centre
78 Park Lane
Poynton
Cheshire
SK12 1RE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04843403
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 57,395 57,545
57,395 57,545
CURRENT ASSETS
Debtors 5 4,971 5,324
Cash at bank and in hand 19,506 23,861
24,477 29,185
Creditors: Amounts Falling Due Within One Year 6 (24,531 ) (19,663 )
NET CURRENT ASSETS (LIABILITIES) (54 ) 9,522
TOTAL ASSETS LESS CURRENT LIABILITIES 57,341 67,067
Creditors: Amounts Falling Due After More Than One Year 7 (22,917 ) (29,167 )
NET ASSETS 34,424 37,900
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 34,422 37,898
SHAREHOLDERS' FUNDS 34,424 37,900
For the year ending 30 September 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Simon Gleave
Director
30/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SG Properties And Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04843403 . The registered office is 78 Park Lane, Poynton, Stockport, SK12 1RE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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 is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0% straight line basis
Computer Equipment 25% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 56,947 1,416 58,363
As at 30 September 2024 56,947 1,416 58,363
Depreciation
As at 1 October 2023 - 818 818
Provided during the period - 150 150
As at 30 September 2024 - 968 968
Net Book Value
As at 30 September 2024 56,947 448 57,395
As at 1 October 2023 56,947 598 57,545
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 361 714
Amounts owed by associates 4,610 4,610
4,971 5,324
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,209 1,523
Bank loans and overdrafts 6,250 6,250
Corporation tax (71 ) (71 )
Directors' loan accounts 14,143 11,961
24,531 19,663
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 22,917 29,167
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3