REGISTERED NUMBER: 13834864 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

SJG Value Stream Consultants Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

S J Grindey

REGISTERED OFFICE:

1 Woodbine Cottages

Ruardean Hill

Drybrook

Gloucestershire

GL17 9AS

REGISTERED NUMBER:

13834864 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

Virgin Money (Clydesdale Bank)

Symington House

7 North Avenue

Clydebank Business Park

Clydebank

G81 2NT

CURRENT ASSETS

Debtors

5

8,647

237

Cash at bank

16,825

43,213

25,472

43,450

CREDITORS

Amounts falling due within one year

6

9,551

13,416

NET CURRENT ASSETS

15,921

30,034

TOTAL ASSETS LESS CURRENT LIABILITIES

15,921

30,034

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

15,821

29,934

SHAREHOLDERS' FUNDS

15,921

30,034

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 9 April 2026 and were signed by:

S J Grindey - Director

1.	STATUTORY INFORMATION

SJG Value Stream Consultants 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.

Computer equipment

-

33% on cost

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 statement of financial position date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

Cost

At 1 February 2025

and 31 January 2026

706

Depreciation

At 1 February 2025

and 31 January 2026

706

Net book value

At 31 January 2026

-

At 31 January 2025

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Other debtors

8,647

237

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Trade creditors

1,260

95

Taxation and social security

5,782

12,363

Other creditors

2,509

958

9,551

13,416

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31/1/26

31/1/25

£

£

S J Grindey

Balance outstanding at start of year

(28

)

(330

)

Amounts advanced

38,045

77,389

Amounts repaid

(30,562

)

(77,087

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,455

(28

)

The loan to director, within other debtors, is interest free and repaid to the company within nine months of the yearend.