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Company Registration No. 03694435 (England and Wales)
SG (Cheshire) Limited Unaudited accounts for the year ended 31 January 2025
SG (Cheshire) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SG (Cheshire) Limited Company Information for the year ended 31 January 2025
Directors
Robert Heath Garlick Rachel Louise Garlick
Secretary
Robert Heath Garlick
Company Number
03694435 (England and Wales)
Registered Office
SENNA GREEN FARM SENNA LANE ANTROBUS NORTHWICH CHESHIRE CW9 6BE ENGLAND
Accountants
Litke Wood & Co Limited 105 Witton Street Northwich Cheshire CW9 5DR
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SG (Cheshire) Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
920,000 
920,000 
Current assets
Debtors
5
8,900 
- 
Cash at bank and in hand
15,516 
16,246 
24,416 
16,246 
Creditors: amounts falling due within one year
6
(276,671)
(657,479)
Net current liabilities
(252,255)
(641,233)
Total assets less current liabilities
667,745 
278,767 
Creditors: amounts falling due after more than one year
7
(381,755)
- 
Net assets
285,990 
278,767 
Capital and reserves
Called up share capital
8
3 
3 
Revaluation reserve
218,746 
218,746 
Profit and loss account
67,241 
60,018 
Shareholders' funds
285,990 
278,767 
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 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 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 of Directors and authorised for issue on 28 October 2025 and were signed on its behalf by
Robert Heath Garlick Director Company Registration No. 03694435
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SG (Cheshire) Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
SG (Cheshire) Limited is a private company, limited by shares, registered in England and Wales, registration number 03694435. The registered office is SENNA GREEN FARM SENNA LANE, ANTROBUS, NORTHWICH, CHESHIRE, CW9 6BE, ENGLAND.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation is not provided for in connection with investment properties.
Computer equipment
Straight line over three years
4
Tangible fixed assets
Land & buildings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
920,000 
1,728 
921,728 
At 31 January 2025
920,000 
1,728 
921,728 
Depreciation
At 1 February 2024
- 
1,728 
1,728 
At 31 January 2025
- 
1,728 
1,728 
Net book value
At 31 January 2025
920,000 
- 
920,000 
At 31 January 2024
920,000 
- 
920,000 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
8,900 
- 
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SG (Cheshire) 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
- 
381,755 
Taxes and social security
1,695 
1,694 
Other creditors
116,661 
116,661 
Loans from directors
158,315 
157,369 
276,671 
657,479 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
381,755 
- 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3 
3 
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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