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REGISTERED NUMBER: 12764049 (England and Wales)















Unaudited Financial Statements

for the Period 1 August 2024 to 31 January 2025

for

S & G Timber Ltd

S & G Timber Ltd (Registered number: 12764049)






Contents of the Financial Statements
for the Period 1 August 2024 to 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


S & G Timber Ltd

Company Information
for the Period 1 August 2024 to 31 January 2025







DIRECTOR: Mr S Tai





REGISTERED OFFICE: Colletts Drive
Cheltenham
Gloucestershire
GL51 8JQ





REGISTERED NUMBER: 12764049 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

S & G Timber Ltd (Registered number: 12764049)

Balance Sheet
31 January 2025

31.1.25 31.7.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,718

CURRENT ASSETS
Stocks - 7,500
Debtors 5 100 313
Cash at bank - 6,156
100 13,969
CREDITORS
Amounts falling due within one year 6 - 10,851
NET CURRENT ASSETS 100 3,118
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

4,836

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings - 4,736
SHAREHOLDERS' FUNDS 100 4,836

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 July 2025 and were signed by:





Mr S Tai - Director


S & G Timber Ltd (Registered number: 12764049)

Notes to the Financial Statements
for the Period 1 August 2024 to 31 January 2025

1. STATUTORY INFORMATION

S & G Timber Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2024
and 31 January 2025 5,429
DEPRECIATION
At 1 August 2024 3,711
Charge for period 1,718
At 31 January 2025 5,429
NET BOOK VALUE
At 31 January 2025 -
At 31 July 2024 1,718

S & G Timber Ltd (Registered number: 12764049)

Notes to the Financial Statements - continued
for the Period 1 August 2024 to 31 January 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.7.24
£    £   
Other debtors 100 313

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.7.24
£    £   
Trade creditors - 5,973
Taxation and social security - 2,986
Other creditors - 1,892
- 10,851