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SG MOTORHOUSE LTD

Registered Number
11307346
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

SG MOTORHOUSE LTD
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors | AZIZ, Javid
| JAVED, Danish

Registered Address | 21 High Street
| Hoddesdon
| EN11 8SX

Registered Number | 11307346 (England and Wales)

SG MOTORHOUSE LTD
Balance Sheet as at
31 March 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 46,023 |  |  |  | 51,645
|  |  |  | 46,023 |  |  |  | 51,645
Current assets |  |  |  |  |  |  |  |
Stocks | 4 | 595,184 |  |  |  | 541,151 |  |
Debtors | 5 | 458,216 |  |  |  | 449,141 |  |
Cash at bank and on hand |  | 490,080 |  |  |  | 147,796 |  |
|  | 1,543,480 |  |  |  | 1,138,088 |  |
Creditors amounts falling due within one year | 6 | (693,780) |  |  |  | (469,012) |  |
Net current assets (liabilities) |  |  |  | 849,700 |  |  |  | 669,076
Total assets less current liabilities |  |  |  | 895,723 |  |  |  | 720,721
Creditors amounts falling due after one year | 7 |  |  | (2,118) |  |  |  | (12,500)
Provisions for liabilities | 9 |  |  | (11,506) |  |  |  | (12,911)
Net assets |  |  |  | 882,099 |  |  |  | 695,310
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 881,999 |  |  |  | 695,210
Shareholders' funds |  |  |  | 882,099 |  |  |  | 695,310

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 10 September 2025, and are signed on its behalf by:
JAVED, Danish Director Registered Company No. 11307346

SG MOTORHOUSE LTD
Notes to the Financial Statements
for the year ended 31 March 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Going concern
--- | ---
| After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

| Revenue from sale of goods
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,value added tax and other sales taxes.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%)
| Plant and machinery | 25
| Fixtures and fittings | 15
| Office Equipment | 30

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

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 12 |  | 10

3. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 April 24 | 45,771 |  | 32,454 |  | 78,225
| Additions | 2,045 |  | 3,971 |  | 6,016
| At 31 March 25 | 47,816 |  | 36,425 |  | 84,241
| Depreciation and impairment
| At 01 April 24 | 16,961 |  | 9,619 |  | 26,580
| Charge for year | 7,330 |  | 4,308 |  | 11,638
| At 31 March 25 | 24,291 |  | 13,927 |  | 38,218
| Net book value
| At 31 March 25 | 23,525 |  | 22,498 |  | 46,023
| At 31 March 24 | 28,810 |  | 22,835 |  | 51,645

4. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other stocks | 595,184 |  | 541,151
| Total | 595,184 |  | 541,151

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 21,350 |  | -
| Other debtors | 411,035 |  | 423,310
| Prepayments and accrued income | 25,831 |  | 25,831
| Total | 458,216 |  | 449,141

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 114,200 |  | 162,814
| Bank borrowings and overdrafts | 19,343 |  | 32,417
| Taxation and social security | 147,535 |  | 87,268
| Payments received on account | 60,712 |  | 1,500
| Other creditors | 333,190 |  | 143,513
| Accrued liabilities and deferred income | 18,800 |  | 41,500
| Total | 693,780 |  | 469,012

7. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 2,118 |  | 12,500
| Total | 2,118 |  | 12,500

8. | Secured creditors
--- | ---
| The bank borrowings of the company are secured by a fixed and floating charge over all of its assets.

9. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 11,506 |  | 12,911
| Total | 11,506 |  | 12,911

10. | Operating lease commitments
--- | ---
| At 31 March 2025 (Company year end), the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £160,000 (2024 – £240,000)

11. | Related party transactions
--- | ---
| Included in other debtors is an amount of £391,035 (2024 - £378,635) due from a company in which the director, D Javed has a material interest. This amount is repayable on demand and no interest is charged on this.