Registration number: 10988427

SG Holdings Cheshire Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 4

SG Holdings Cheshire Limited

(Registration number: 10988427)
Balance Sheet as at 30 September 2024

	Note	2024 £	2023 £
Fixed assets
Investments	4	100	100
Current assets
Debtors	5	435,046	345,166
Cash at bank and in hand		253,631	253,666
		688,677	598,832
Creditors: Amounts falling due within one year	6	(2,201)	(1,452)
Net current assets		686,476	597,380
Net assets		686,576	597,480
Capital and reserves
Called up share capital		100	100
Retained earnings		686,476	597,380
Shareholders' funds		686,576	597,480

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 September 2025
 

......................................... Mr S Goldrick Director

SG Holdings Cheshire Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

The principal place of business is:
Unit 1 Hawksdrum House
Marshfield Bank Industrial Estate
Crewe
Cheshire
CW2 8UY

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

SG Holdings Cheshire Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

4	Investments

	2024 £	2023 £
Investments in subsidiaries	100	100