Company Registration No. 03694435 (England and Wales)
SG (Cheshire) Limited
Unaudited accounts
for the year ended 31 January 2019
SG (Cheshire) Limited
Unaudited accounts
Contents
SG (Cheshire) Limited
Company Information
for the year ended 31 January 2019
Directors
Ian Frank Harrison
Robert Heath Garlick
Rachel Louise Garlick
Secretary
Robert Heath Garlick
Company Number
03694435 (England and Wales)
Registered Office
SENNA GREEN FARM SENNA LANE
ANTROBUS
NORTHWICH
CHESHIRE
CW9 6BE
ENGLAND
Accountants
Middleton Wissett
7 Kingfisher Grove
Wincham
Cheshire
CW9 6PZ
SG (Cheshire) Limited
Statement of financial position
as at 31 January 2019
Tangible assets
738,101
737,532
Cash at bank and in hand
15,774
15,671
Creditors: amounts falling due within one year
(681,520)
(685,046)
Net current liabilities
(660,746)
(668,880)
Called up share capital
3
3
Revaluation reserve
36,278
36,278
Profit and loss account
41,074
32,371
Shareholders' funds
77,355
68,652
For the year ending 31 January 2019 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 directors acknowledge their 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.
Approved by the Board on 30 October 2019.
Robert Heath Garlick
Director
Company Registration No. 03694435
SG (Cheshire) Limited
Notes to the Accounts
for the year ended 31 January 2019
SG (Cheshire) Limited is a private company, limited by shares, registered in England and Wales, registration number 03694435. The registered office is SENNA GREEN FARM SENNA LANE, ANTROBUS, NORTHWICH, CHESHIRE, CW9 6BE, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
Tangible fixed assets policy
Depreciation is not provided for in connection with investment properties.
Computer equipment
Straight line over three years
4
Tangible fixed assets
Land & buildings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2018
737,532
-
737,532
At 31 January 2019
737,532
849
738,381
Charge for the year
-
280
280
At 31 January 2019
-
280
280
At 31 January 2019
737,532
569
738,101
At 31 January 2018
737,532
-
737,532
SG (Cheshire) Limited
Notes to the Accounts
for the year ended 31 January 2019
6
Creditors: amounts falling due within one year
2019
2018
Bank loans and overdrafts
381,755
381,755
Taxes and social security
316
5,260
Other creditors
116,661
116,661
Loans from directors
177,941
177,737
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
3
8
Average number of employees
During the year the average number of employees was 0 (2018: 0).
