REGISTERED NUMBER: 09490336 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

SG Install Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

S G Garratt

Mrs S S Garratt

REGISTERED OFFICE:

Unit 37

Blenheim Close

Broadstairs

Kent

CT10 2YF

REGISTERED NUMBER:

09490336 (England and Wales)

ACCOUNTANTS:

MPH Accountancy and Business Advisors Ltd

99 Canterbury Road

Whitstable

Kent

CT5 4HG

FIXED ASSETS

Tangible assets

4

9,717

11,432

CURRENT ASSETS

Stocks

200,000

-

Debtors

5

81,530

279,626

Cash in hand

81

200

281,611

279,826

CREDITORS

Amounts falling due within one year

6

252,783

226,946

NET CURRENT ASSETS

28,828

52,880

TOTAL ASSETS LESS CURRENT LIABILITIES

38,545

64,312

CREDITORS

Amounts falling due after more than one year

7

37,771

11,415

NET ASSETS

774

52,897

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

9

772

52,895

SHAREHOLDERS' FUNDS

774

52,897

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by:

S G Garratt - Director

1.	STATUTORY INFORMATION

SG Install 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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

30,528

DEPRECIATION

At 1 April 2024

19,096

Charge for year

1,715

At 31 March 2025

20,811

NET BOOK VALUE

At 31 March 2025

9,717

At 31 March 2024

11,432

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

62,939

252,763

Directors' current accounts

11,977

-

VAT

6,614

26,863

81,530

279,626

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

112,664

95,157

Other loans

12,500

-

Trade creditors

67,604

81,450

Tax

31,245

36,071

Social security and other taxes

22,212

12,993

Other creditors

5,278

-

Directors' current accounts

-

55

Accrued expenses

1,280

1,220

252,783

226,946

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

7,563

11,415

Other loans - 2-5 years

30,208

-

37,771

11,415

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

2

2

9.

RESERVES

Retained

earnings

£

At 1 April 2024

52,895

Deficit for the year

(6,123

)

Dividends

(46,000

)

At 31 March 2025

772

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

MPH Accountancy and Business Advisors Ltd

99 Canterbury Road

Whitstable

Kent

CT5 4HG

10 December 2025