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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
Page
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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
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SOFIL LOGISTICS LIMITED Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
16,712 
23,853 
Cash at bank and in hand
226,657 
145,287 
243,369 
169,140 
Creditors: amounts falling due within one year
(194,416)
(134,514)
Net current assets
48,953 
34,626 
Net assets
48,953 
34,626 
Capital and reserves
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
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SOFIL LOGISTICS LIMITED Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
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 
Other creditors
58,467 
- 
Loans from directors
76,197 
38,918 
Accruals
1,021 
- 
194,416 
134,514 
6
Share capital
2023 
2022 
£ 
£ 
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).
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