1 March 2017 false No description of principal activity Taxfiler 2018.14.Web 08885555business:PrivateLimitedCompanyLtd2017-03-012018-02-28 088855552017-02-28 088855552017-03-012018-02-28 08885555business:AuditExempt-NoAccountantsReport2017-03-012018-02-28 08885555business:FullAccounts2017-03-012018-02-28 088855552018-02-28 08885555business:Director12017-03-012018-02-28 08885555business:RegisteredOffice2017-03-012018-02-28 088855552017-02-28 08885555core:WithinOneYear2018-02-28 08885555core:WithinOneYear2017-02-28 08885555core:AfterOneYear2018-02-28 08885555core:AfterOneYear2017-02-28 08885555core:ShareCapital2018-02-28 08885555core:ShareCapital2017-02-28 08885555core:RetainedEarningsAccumulatedLosses2018-02-28 08885555core:RetainedEarningsAccumulatedLosses2017-02-28 08885555business:SmallEntities2017-03-012018-02-28 08885555countries:EnglandWales2017-03-012018-02-28 08885555core:IntangibleAssetsOtherThanGoodwill2017-02-28 08885555core:IntangibleAssetsOtherThanGoodwill2018-02-28 08885555business:OrdinaryShareClass12017-03-012018-02-28 08885555business:OrdinaryShareClass12016-03-012017-02-28 088855552016-03-012017-02-28 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08885555 (England and Wales)
SOFIX LTD Unaudited accounts for the year ended 28 February 2018
SOFIX LTD Unaudited accounts Contents
Page
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SOFIX LTD Company Information for the year ended 28 February 2018
Director
Edvinas Grazulis
Company Number
08885555 (England and Wales)
Registered Office
59 DEVONS ROAD LONDON E3 3DW
Accountants
Eurofirma Ltd 59 Devons Road London E3 3DW
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SOFIX LTD Statement of financial position as at 28 February 2018
2018 
2017 
Notes
£ 
£ 
Fixed assets
Intangible assets
4,709 
4,709 
Current assets
Debtors
11,603 
1,174 
Cash at bank and in hand
43,801 
62,107 
55,404 
63,281 
Creditors: amounts falling due within one year
(12,390)
(11,834)
Net current assets
43,014 
51,447 
Total assets less current liabilities
47,723 
56,156 
Creditors: amounts falling due after more than one year
(48,612)
(83,599)
Net liabilities
(889)
(27,443)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(1,889)
(28,443)
Shareholders' funds
(889)
(27,443)
For the year ending 28 February 2018 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 his 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 13 November 2018.
Edvinas Grazulis Director Company Registration No. 08885555
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SOFIX LTD Notes to the Accounts for the year ended 28 February 2018
1
Statutory information
SOFIX LTD is a private company, limited by shares, registered in England and Wales, registration number 08885555. The registered office is 59 DEVONS ROAD, LONDON, E3 3DW.
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.
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 included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 March 2017
4,709 
At 28 February 2018
4,709 
Amortisation
At 1 March 2017
- 
At 28 February 2018
- 
Net book value
At 28 February 2018
4,709 
At 28 February 2017
4,709 
5
Debtors
2018 
2017 
£ 
£ 
Trade debtors
10,397 
- 
Accrued income and prepayments
206 
1,000 
Other debtors
1,000 
174 
11,603 
1,174 
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SOFIX LTD Notes to the Accounts for the year ended 28 February 2018
6
Creditors: amounts falling due within one year
2018 
2017 
£ 
£ 
Trade creditors
- 
8,892 
Taxes and social security
(23)
(10)
Other creditors
- 
2,952 
Loans from directors
8,718 
- 
Accruals
3,695 
- 
12,390 
11,834 
7
Creditors: amounts falling due after more than one year
2018 
2017 
£ 
£ 
Trade creditors
48,612 
83,599 
8
Share capital
2018 
2017 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Average number of employees
During the year the average number of employees was 0 (2017: 1).
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