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Company Registration No. 09793585 (England and Wales)
SG STORE LIMITED Unaudited accounts for the year ended 30 September 2025
SG STORE LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
SG STORE LIMITED Company Information for the year ended 30 September 2025
Director
Gobitha SANJEEV
Company Number
09793585 (England and Wales)
Registered Office
SPAR PENPARCAU ABERYSTWYTH DYFED SY23 1RR UNITED KINGDOM
Accountants
P&K Associates Limited CIMA Practising Certificate Holder 183, Burntoak Broadway EDGWARE Middlesex HA8 5EH
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SG STORE LIMITED Accountants' report
Accountants' report to the director of SG STORE LIMITED on the preparation of the unaudited statutory accounts for the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SG STORE LIMITED for the year ended 30 September 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of SG STORE LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of SG STORE LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SG STORE LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SG STORE LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of SG STORE LIMITED. You consider that SG STORE LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of SG STORE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
P&K Associates Limited CIMA Practising Certificate Holder 183, Burntoak Broadway EDGWARE Middlesex HA8 5EH 29 April 2026
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SG STORE LIMITED Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
75,036 
57,759 
Tangible assets
5
485,547 
32,063 
560,583 
89,822 
Current assets
Inventories
150,000 
75,000 
Cash at bank and in hand
9,326 
5,321 
159,326 
80,321 
Creditors: amounts falling due within one year
6
(590,794)
(116,754)
Net current liabilities
(431,468)
(36,433)
Total assets less current liabilities
129,115 
53,389 
Creditors: amounts falling due after more than one year
7
(90,511)
(42,575)
Net assets
38,604 
10,814 
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
38,504 
10,714 
Shareholders' funds
38,604 
10,814 
For the year ending 30 September 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 director acknowledges her 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 and authorised for issue on 29 April 2026 and were signed on its behalf by
Gobitha SANJEEV Director Company Registration No. 09793585
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SG STORE LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
SG STORE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09793585. The registered office is SPAR, PENPARCAU, ABERYSTWYTH, DYFED, SY23 1RR, UNITED KINGDOM.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
Fixtures & fittings
10%
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
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.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 October 2024
55,000 
2,759 
57,759 
Additions
- 
17,277 
17,277 
At 30 September 2025
55,000 
20,036 
75,036 
Amortisation
At 1 October 2024
- 
- 
- 
At 30 September 2025
- 
- 
- 
Net book value
At 30 September 2025
55,000 
20,036 
75,036 
At 30 September 2024
55,000 
2,759 
57,759 
- 6 -
SG STORE LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
- 
24,958 
20,000 
44,958 
Additions
360,000 
- 
111,640 
471,640 
At 30 September 2025
360,000 
24,958 
131,640 
516,598 
Depreciation
At 1 October 2024
- 
12,895 
- 
12,895 
Charge for the year
- 
4,992 
13,164 
18,156 
At 30 September 2025
- 
17,887 
13,164 
31,051 
Net book value
At 30 September 2025
360,000 
7,071 
118,476 
485,547 
At 30 September 2024
- 
12,063 
20,000 
32,063 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
185,887 
102,726 
Obligations under finance leases and hire purchase contracts
26,982 
- 
Taxes and social security
(5,118)
5,276 
Loans from directors
383,043 
8,752 
590,794 
116,754 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
28,807 
42,575 
Obligations under finance leases and hire purchase contracts
61,704 
- 
90,511 
42,575 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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