0 0 Private Concierge SGH Ltd 12158335 false 2024-05-01 2025-04-30 2025-04-30 The principal activity of the company is concierge services. Digita Accounts Production Advanced 6.30.9574.0 true 12158335 2024-05-01 2025-04-30 12158335 2025-04-30 12158335 core:RetainedEarningsAccumulatedLosses 2025-04-30 12158335 core:ShareCapital 2025-04-30 12158335 core:CurrentFinancialInstruments 2025-04-30 12158335 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 12158335 core:MotorVehicles 2025-04-30 12158335 core:PlantMachinery 2025-04-30 12158335 bus:SmallEntities 2024-05-01 2025-04-30 12158335 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 12158335 bus:FilletedAccounts 2024-05-01 2025-04-30 12158335 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 12158335 bus:RegisteredOffice 2024-05-01 2025-04-30 12158335 bus:Director1 2024-05-01 2025-04-30 12158335 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 12158335 core:MotorVehicles 2024-05-01 2025-04-30 12158335 core:PlantMachinery 2024-05-01 2025-04-30 12158335 countries:EnglandWales 2024-05-01 2025-04-30 12158335 2024-04-30 12158335 core:MotorVehicles 2024-04-30 12158335 core:PlantMachinery 2024-04-30 12158335 2023-05-01 2024-04-30 12158335 2024-04-30 12158335 core:RetainedEarningsAccumulatedLosses 2024-04-30 12158335 core:ShareCapital 2024-04-30 12158335 core:CurrentFinancialInstruments 2024-04-30 12158335 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 12158335 core:MotorVehicles 2024-04-30 12158335 core:PlantMachinery 2024-04-30 xbrli:pure iso4217:GBP

Registration number: 12158335

Private Concierge SGH Ltd
Unaudited Financial Statements - Companies house filing
for the Year Ended 30 April 2025

Private Concierge SGH Ltd

(Registration number: 12158335)
Statement of Financial Position as at 30 April 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 4,219 | 5,626
Current assets |  |  |
Debtors | 5 | 12,768 | 3,233
Cash at bank and in hand |  | 8,476 | 37,251
|  | 21,244 | 40,484
Creditors: Amounts falling due within one year | 6 | (25,047) | (44,612)
Net current liabilities |  | (3,803) | (4,128)
Total assets less current liabilities |  | 416 | 1,498
Provisions for liabilities |  | (206) | -
Net assets |  | 210 | 1,498
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Profit and loss account |  | 110 | 1,398
Shareholders' funds |  | 210 | 1,498

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 19 January 2026

......................................... Mrs M Taylor Director |  |

Private Concierge SGH Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY, United Kingdom.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.
The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when 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.

Private Concierge SGH Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant and machinery | 25% reducing balance
Motor vehicles | 25% reducing balance

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

Provisions

Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

Private Concierge SGH Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

4 | Tangible assets

| Plant and machinery £ | Motor vehicles £ | Total £
Cost or valuation
At 1 May 2024 | 3,560 | 6,000 | 9,560
At 30 April 2025 | 3,560 | 6,000 | 9,560
Depreciation
At 1 May 2024 | 2,434 | 1,500 | 3,934
Charge for the year | 282 | 1,125 | 1,407
At 30 April 2025 | 2,716 | 2,625 | 5,341
Carrying amount
At 30 April 2025 | 844 | 3,375 | 4,219
At 30 April 2024 | 1,126 | 4,500 | 5,626

5 | Debtors

| Note | 2025 £ | 2024 £
Trade debtors |  | 1,846 | 2,493
Amounts owed by related parties |  | 10,922 | 740
|  | 12,768 | 3,233

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Trade creditors |  | - | 75
Amounts owed to related parties |  | - | 188
Taxation and social security |  | 3,635 | 6,410
Accruals and deferred income |  | 1,650 | 1,590
Other creditors |  | 19,762 | 36,349
|  | 25,047 | 44,612