Company Registration No. 10840893 (England and Wales)
SOFANCY LTD
Unaudited accounts
for the year ended 31 December 2023
SOFANCY LTD
Unaudited accounts
Contents
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
SOFANCY LTD
Statement of financial position
as at 31 December 2023
Tangible assets
3,309
3,656
Cash at bank and in hand
10,207
9,122
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)
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
SOFANCY LTD
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
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
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
At 31 December 2023
1,666
921
722
3,309
At 31 December 2022
-
1,843
1,813
3,656
SOFANCY LTD
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
16,512
22,816
Accrued income and prepayments
12,420
-
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
63,082
5,000
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
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).