SFSI LIMITED

Company Registration Number:
08535517 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

SFSI LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SFSI LIMITED

Company Information

for the Period Ended 31 May 2023




Director: Mr Sebastian Frej
Registered office: 53 R
Conway Road
London
England
N15 3BB
Company Registration Number: 08535517 (England and Wales)

SFSI LIMITED

Balance sheet

As at 31 May 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 12,943 1,304
Total fixed assets: 12,943 1,304
Current assets
Debtors: 5 9,494 8,698
Cash at bank and in hand: 22,079 19,180
Total current assets: 31,573 27,878
Creditors: amounts falling due within one year: 6 ( 2,462 ) ( 2,361 )
Net current assets (liabilities): 29,111 25,517
Total assets less current liabilities: 42,054 26,821
Total net assets (liabilities): 42,054 26,821

The notes form part of these financial statements

SFSI LIMITED

Balance sheet continued

As at 31 May 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 41,954 26,721
Shareholders funds: 42,054 26,821

For the year ending 31 May 2023 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 3 October 2023
And Signed On Behalf Of The Board By:

Name: Mr Sebastian Frej
Status: Director

The notes form part of these financial statements

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 June 2022 17,539 7,731 25,270
Additions 16,467 523 16,990
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 May 2023 34,006 8,254 42,260
Depreciation
At 01 June 2022 17,064 6,902 23,966
Charge for year 4,586 765 5,351
On disposals - - -
Other adjustments - - -
At 31 May 2023 21,650 7,667 29,317
Net book value
At 31 May 2023 12,356 587 12,943
At 31 May 2022 475 829 1,304

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Debtors


2023
£

2022
£
Trade debtors 2,045 5,149
Prepayments and accrued income 142 142
Other debtors 7,307 3,407
Total 9,494 8,698

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 328
Taxation and social security 2,134 1,445
Other creditors 916
Total 2,462 2,361