Company Registration No. 03694435 (England and Wales)
SG (Cheshire) Limited
Unaudited accounts
for the year ended 31 January 2017
SG (Cheshire) Limited
Unaudited accounts
Contents
SG (Cheshire) Limited
Company Information
for the year ended 31 January 2017
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 2017
Tangible assets
732,047
721,337
Cash at bank and in hand
12,644
8,674
Creditors: amounts falling due within one year
(686,014)
(681,256)
Net current liabilities
(673,069)
(672,582)
Called up share capital
3
3
Revaluation reserve
36,278
36,278
Profit and loss account
22,697
12,474
Shareholders' funds
58,978
48,755
For the year ending 31 January 2017 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 27 October 2017.
Robert Heath Garlick
Director
Company Registration No. 03694435
SG (Cheshire) Limited
Notes to the Accounts
for the year ended 31 January 2017
SG (Cheshire) Limited is a private company, limited by shares, registered in England and Wales, registration number 03694435. The registered office and principal place of business 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.
These financial statements for the year ended 31 January 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
4
Tangible fixed assets
Land & buildings
At 1 February 2016
721,337
At 31 January 2017
732,047
At 31 January 2017
732,047
At 31 January 2016
721,337
SG (Cheshire) Limited
Notes to the Accounts
for the year ended 31 January 2017
6
Creditors: amounts falling due within one year
2017
2016
Bank loans and overdrafts
381,755
381,755
Taxes and social security
4,214
1,622
Other creditors
116,661
116,661
Loans from directors
179,245
179,359
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 (2016: 0).
