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REGISTERED NUMBER: 12561743 (England and Wales)















Sofel Management Services Ltd

Unaudited Financial Statements

for the Year Ended 31 December 2021






Sofel Management Services Ltd (Registered number: 12561743)

Contents of the Financial Statements
for the year ended 31 December 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Sofel Management Services Ltd

Company Information
for the year ended 31 December 2021







Director: S Di Vietri





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 12561743 (England and Wales)





Accountants: Haines Watts
Chartered Accountants
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Sofel Management Services Ltd (Registered number: 12561743)

Balance Sheet
31 December 2021

2021 2020
Notes £ £
Current assets
Debtors 4 2,500 2,500
Cash at bank 450 82
2,950 2,582
Creditors
Amounts falling due within one year 5 6,100 4,300
Net current liabilities (3,150 ) (1,718 )
Total assets less current liabilities (3,150 ) (1,718 )

Capital and reserves
Called up share capital 6 1 1
Retained earnings 7 (3,151 ) (1,719 )
Shareholders' funds (3,150 ) (1,718 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 September 2022 and were signed by:





S Di Vietri - Director


Sofel Management Services Ltd (Registered number: 12561743)

Notes to the Financial Statements
for the year ended 31 December 2021


1. Statutory information

Sofel Management Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The financial statements have been prepared on a going concern basis.This assumes continued support from the director of the company for the foreseeable future.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 1 (2020 - 1 ) .

4. Debtors: amounts falling due within one year
2021 2020
£ £
Other debtors 2,500 2,500

5. Creditors: amounts falling due within one year
2021 2020
£ £
Amounts owed to group undertakings 2,500 2,500
Other creditors 3,600 1,800
6,100 4,300

6. Called up share capital


Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £ £
1 Ordinary shares £1 1 1

Sofel Management Services Ltd (Registered number: 12561743)

Notes to the Financial Statements - continued
for the year ended 31 December 2021


7. Reserves
Retained
earnings
£

At 1 January 2021 (1,719 )
Deficit for the year (1,432 )
At 31 December 2021 (3,151 )

8. Related party disclosures

As at 31 December 2021 the company owed £2,500 (2020 - £2,500) to Samia Dairy Ltd, a company under common control.