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Company registration number: 10751433
Soccerdays Epping District Ltd
Unaudited filleted financial statements
31 August 2023
Soccerdays Epping District Ltd
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Soccerdays Epping District Ltd
Directors and other information
Director Sivan Sherabayani
Company number 10751433
Registered office Office 19 Samson House
Arterial Road
Basildon
SS15 6DR
Business address Office 19 Samsom House
Arterial Road
Basildon
SS15 6DR
Accountants Hill Allen (Wickford) Limited
Office 1 Riverside Court
24 Lower Southend Road
Wickford
SS11 8AW
Bankers HSBC plc
33 Town Square
Basildon
SS14 1BA
Soccerdays Epping District Ltd
Statement of financial position
31 August 2023
2023 2022
Note £ £ £ £
Current assets
Debtors 5 3,694 907
Cash at bank and in hand 6,123 5,039
_______ _______
9,817 5,946
Creditors: amounts falling due
within one year 6 ( 5,095) ( 4,555)
_______ _______
Net current assets 4,722 1,391
_______ _______
Total assets less current liabilities 4,722 1,391
_______ _______
Net assets 4,722 1,391
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 4,622 1,291
_______ _______
Shareholder funds 4,722 1,391
_______ _______
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 23 November 2023 , and are signed on behalf of the board by:
Sivan Sherabayani
Director
Company registration number: 10751433
Soccerdays Epping District Ltd
Notes to the financial statements
Year ended 31 August 2023
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Office 19 Samson House, Arterial Road, Basildon, SS15 6DR.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland.The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the amount of current tax recognised in the reporting period. Tax is recognised in the Income Statement.Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Government grants
Grants that are receivable as compensation for expenses or losses already incurred or for the purpose of giving immediate financial support to the entity with no future related costs are recognised in income in the period in which it becomes receivable.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2022: 6 ).
5. Debtors
2023 2022
£ £
Other debtors 3,694 907
_______ _______
6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors - 840
Amounts owed to group undertakings and undertakings in which the company has a participating interest 922 922
Corporation tax 3,304 1,586
Social security and other taxes - 354
Other creditors 869 853
_______ _______
5,095 4,555
_______ _______
7. Related party transactions
During the year the company entered into the following transactions with related parties:
Transaction value Balance owed by/(owed to)
2023 2022 2023 2022
£ £ £ £
Soccerdays Ltd 11,617 12,451 ( 922) ( 922)
_______ _______ _______ _______
The company incurs charges from its parent company in respect of management services received.
8. Controlling party
The company is a wholly owned subsidiary of Soccerdays Ltd , a company incorporated in England & Wales.