REGISTERED NUMBER: 06342589 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

FOR

S.C.G. CONSTRUCTION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S I Mitchell

Mrs L M Mitchell

SECRETARY:

Mrs L M Mitchell

REGISTERED OFFICE:

39 The Metro Centre

Tolpits Lane

Watford

Hertfordshire

WD18 9SB

REGISTERED NUMBER:

06342589 (England and Wales)

ACCOUNTANTS:

Meades Group Limited

39 The Metro Centre

Tolpits Lane

WATFORD

Hertfordshire

WD18 9SB

FIXED ASSETS

Tangible assets

4

155

207

CURRENT ASSETS

Debtors

5

12,911

21,481

Cash at bank

9,277

4,486

22,188

25,967

CREDITORS

Amounts falling due within one year

6

9,421

20,105

NET CURRENT ASSETS

12,767

5,862

TOTAL ASSETS LESS CURRENT LIABILITIES

12,922

6,069

PROVISIONS FOR LIABILITIES

30

39

NET ASSETS

12,892

6,030

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

12,889

6,027

SHAREHOLDERS' FUNDS

12,892

6,030

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th January 2026 and were signed on its behalf by:

Mr S I Mitchell - Director

1.	STATUTORY INFORMATION

S.C.G. Construction Limited 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 represents net invoiced amounts for construction services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st September 2024

and 31st August 2025

2,768

5,500

1,740

10,008

DEPRECIATION

At 1st September 2024

2,697

5,459

1,645

9,801

Charge for year

18

10

24

52

At 31st August 2025

2,715

5,469

1,669

9,853

NET BOOK VALUE

At 31st August 2025

53

31

71

155

At 31st August 2024

71

41

95

207

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,990

5,616

VAT

352

-

CIS repayable

10,569

15,865

12,911

21,481

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

3,241

4,625

VAT

-

2,090

Company credit card

84

171

Directors' current accounts

6,096

10,719

Accrued expenses

-

2,500

9,421

20,105

7.	RELATED PARTY DISCLOSURES

The directors' current account balances of £6,096 (2024 - £10,719) have no fixed date for repayment, are repayable upon demand and are non-interest bearing.