SEFR LIMITED

Company Registration Number:
11411860 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2022

Period of accounts

Start date: 1 July 2021

End date: 30 June 2022

SEFR LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SEFR LIMITED

Directors' report period ended 30 June 2022

The directors present their report with the financial statements of the company for the period ended 30 June 2022

Directors

The director shown below has held office during the whole of the period from
1 July 2021 to 30 June 2022

Emily Kaye


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
18 August 2022

And signed on behalf of the board by:
Name: Emily Kaye
Status: Director

SEFR LIMITED

Profit And Loss Account

for the Period Ended 30 June 2022

2022 2021


£

£
Turnover: 4,743,975 3,107,621
Cost of sales: ( 2,848,550 ) ( 1,615,896 )
Gross profit(or loss): 1,895,425 1,491,725
Distribution costs: ( 135,881 ) ( 101,625 )
Administrative expenses: ( 308,943 ) ( 261,819 )
Operating profit(or loss): 1,450,601 1,128,281
Profit(or loss) before tax: 1,450,601 1,128,281
Tax: ( 284,594 ) ( 225,656 )
Profit(or loss) for the financial year: 1,166,007 902,625

SEFR LIMITED

Balance sheet

As at 30 June 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 1,172,298 963,831
Total fixed assets: 1,172,298 963,831
Current assets
Stocks: 4 845,051 484,203
Debtors: 5 1,013,494 601,159
Cash at bank and in hand: 688,903 481,104
Total current assets: 2,547,448 1,566,466
Creditors: amounts falling due within one year: 6 ( 384,029 ) ( 312,681 )
Net current assets (liabilities): 2,163,419 1,253,785
Total assets less current liabilities: 3,335,717 2,217,616
Total net assets (liabilities): 3,335,717 2,217,616
Capital and reserves
Called up share capital: 1 1
Other reserves: 132,093 179,999
Profit and loss account: 3,203,623 2,037,616
Total Shareholders' funds: 3,335,717 2,217,616

The notes form part of these financial statements

SEFR LIMITED

Balance sheet statements

For the year ending 30 June 2022 the company was entitled to exemption 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.

This report was approved by the board of directors on 22 August 2022
and signed on behalf of the board by:

Name: Emily Kaye
Status: Director

The notes form part of these financial statements

SEFR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SEFR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 16 11

SEFR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2021 584,647 105,109 171,964 124,672 275,934 1,262,326
Additions 175,725 13,840 32,958 13,812 74,849 311,184
Disposals
Revaluations
Transfers
At 30 June 2022 760,372 118,949 204,922 138,484 350,783 1,573,510
Depreciation
At 1 July 2021 50,681 50,809 59,402 137,603 298,495
Charge for year 11,348 22,043 18,943 50,383 102,717
On disposals
Other adjustments
At 30 June 2022 62,029 72,852 78,345 187,986 401,212
Net book value
At 30 June 2022 760,372 56,920 132,070 60,139 162,797 1,172,298
At 30 June 2021 584,647 54,428 121,155 65,270 138,331 963,831

SEFR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

4. Stocks

2022 2021
£ £
Stocks 845,051 484,203
Total 845,051 484,203

SEFR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

5. Debtors

2022 2021
£ £
Trade debtors 1,013,494 601,159
Total 1,013,494 601,159

SEFR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

6. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 99,435 87,025
Taxation and social security 284,594 225,656
Total 384,029 312,681