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Company Registration No. 13147668 (England and Wales)
Sage Civils Limited Unaudited accounts for the year ended 31 January 2025
Sage Civils Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Sage Civils Limited Company Information for the year ended 31 January 2025
Director
Michael Smith
Company Number
13147668 (England and Wales)
Registered Office
44 CAE GABRIEL PEN-Y-CAE WREXHAM LL14 2PL WALES
Accountants
Victoria Davies MAAT Cae Coch Golly Burton Rossett Wrexham LL12 0AL
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Sage Civils Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
55,141
47,641
Current assets
Debtors
5
49,109
32,732
Cash at bank and in hand
15,397
27,440
64,506
60,172
Creditors: amounts falling due within one year
6
(50,193)
(36,104)
Net current assets
14,313
24,068
Net assets
69,454
71,709
Capital and reserves
Profit and loss account
69,454
71,709
Shareholders' funds
69,454
71,709
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 October 2025 and were signed on its behalf by
Michael Smith Director Company Registration No. 13147668
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Sage Civils Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Sage Civils Limited is a private company, limited by shares, registered in England and Wales, registration number 13147668. The registered office is 44 CAE GABRIEL, PEN-Y-CAE, WREXHAM, LL14 2PL, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2024
7,940
35,117
3,734
850
47,641
Additions
-
7,500
-
-
7,500
At 31 January 2025
7,940
42,617
3,734
850
55,141
Depreciation
At 31 January 2025
-
-
-
-
-
Net book value
At 31 January 2025
7,940
42,617
3,734
850
55,141
At 31 January 2024
7,940
35,117
3,734
850
47,641
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
7,503
3,717
Other debtors
41,606
29,015
49,109
32,732
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Sage Civils Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
18,373
2,572
VAT
(4,437)
(3,526)
Obligations under finance leases and hire purchase contracts
3,000
7,500
Trade creditors
2,100
2,100
Taxes and social security
3,810
10,500
Other creditors
32,337
21,030
Loans from directors
(4,990)
(4,402)
Accruals
-
330
50,193
36,104
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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