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Company Registration No. 10840893 (England and Wales)
SOFANCY LTD Unaudited accounts for the year ended 31 December 2023
SOFANCY LTD Unaudited accounts Contents
Page
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SOFANCY LTD Company Information for the year ended 31 December 2023
Director
BIELECKI, Rafal Tomasz
Company Number
10840893 (England and Wales)
Registered Office
UNIT 14, 65 BLACKBIRD ROAD LEICESTER LE4 0AR ENGLAND
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SOFANCY LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,309 
3,656 
Current assets
Inventories
11,367 
- 
Debtors
35,355 
29,239 
Cash at bank and in hand
10,207 
9,122 
56,929 
38,361 
Creditors: amounts falling due within one year
(120,280)
(64,140)
Net current liabilities
(63,351)
(25,779)
Total assets less current liabilities
(60,042)
(22,123)
Creditors: amounts falling due after more than one year
(28,500)
(34,265)
Net liabilities
(88,542)
(56,388)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(88,642)
(56,488)
Shareholders' funds
(88,542)
(56,388)
For the year ending 31 December 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 3 July 2024 and were signed on its behalf by
BIELECKI, Rafal Tomasz Director Company Registration No. 10840893
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SOFANCY LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
SOFANCY LTD is a private company, limited by shares, registered in England and Wales, registration number 10840893. The registered office is UNIT 14, 65 BLACKBIRD ROAD, LEICESTER, LE4 0AR, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% straight line
Fixtures & fittings
33% straight line
Computer equipment
33% straight line
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
14,000 
2,765 
5,065 
21,830 
Additions
2,083 
- 
1,076 
3,159 
At 31 December 2023
16,083 
2,765 
6,141 
24,989 
Depreciation
At 1 January 2023
14,000 
922 
3,252 
18,174 
Charge for the year
417 
922 
2,167 
3,506 
At 31 December 2023
14,417 
1,844 
5,419 
21,680 
Net book value
At 31 December 2023
1,666 
921 
722 
3,309 
At 31 December 2022
- 
1,843 
1,813 
3,656 
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SOFANCY LTD Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,512 
22,816 
Accrued income and prepayments
12,420 
- 
Other debtors
6,423 
6,423 
35,355 
29,239 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
63,082 
5,000 
VAT
27,543 
3,895 
Trade creditors
28,851 
56,871 
Taxes and social security
2,798 
3,362 
Other creditors
(5,329)
(5,329)
Loans from directors
3,335 
341 
120,280 
64,140 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
28,500 
34,265 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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