Company Registration No. 10906197 (England and Wales)
SOFIL LOGISTICS LIMITED
Unaudited accounts
for the year ended 31 August 2023
SOFIL LOGISTICS LIMITED
Unaudited accounts
Contents
SOFIL LOGISTICS LIMITED
Company Information
for the year ended 31 August 2023
Director
KOLOSEINS, Vadims
Company Number
10906197 (England and Wales)
Registered Office
61 CHURCHILL CRESCENT
FARNBOROUGH
HAMPSHIRE
GU14 8EL
ENGLAND
SOFIL LOGISTICS LIMITED
Statement of financial position
as at 31 August 2023
Cash at bank and in hand
226,657
145,287
Creditors: amounts falling due within one year
(194,416)
(134,514)
Net current assets
48,953
34,626
Called up share capital
1
1
Profit and loss account
48,952
34,625
Shareholders' funds
48,953
34,626
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. 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.
The financial statements were approved by the Board and authorised for issue on 17 April 2024 and were signed on its behalf by
KOLOSEINS, Vadims
Director
Company Registration No. 10906197
SOFIL LOGISTICS LIMITED
Notes to the Accounts
for the year ended 31 August 2023
SOFIL LOGISTICS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10906197. The registered office is 61 CHURCHILL CRESCENT, FARNBOROUGH, HAMPSHIRE, GU14 8EL, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
16,712
23,853
5
Creditors: amounts falling due within one year
2023
2022
Trade creditors
55,370
93,991
Taxes and social security
3,361
1,605
Loans from directors
76,197
38,918
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).