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REGISTERED NUMBER: 12561743 (England and Wales)















SOFEL MANAGEMENT SERVICES LTD

Unaudited Financial Statements

for the Year Ended 31 December 2023






SOFEL MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 12561743)

Contents of the Financial Statements
for the year ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SOFEL MANAGEMENT SERVICES LTD

Company Information
for the year ended 31 December 2023







Director: S Di Vietri





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 12561743 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

SOFEL MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 12561743)

Balance Sheet
31 December 2023

2023 2022
Notes £ £
Current assets
Debtors 4 3,146 2,500
Cash at bank 6,208 4
9,354 2,504
Creditors
Amounts falling due within one year 5 (3,235 ) (4,300 )
Net current assets/(liabilities) 6,119 (1,796 )
Total assets less current liabilities 6,119 (1,796 )

Capital and reserves
Called up share capital 6 1 1
Retained earnings 7 6,118 (1,797 )
Shareholders' funds 6,119 (1,796 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2024 and were signed by:





S Di Vietri - Director


SOFEL MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 12561743)

Notes to the Financial Statements
for the year ended 31 December 2023


1. Statutory information

Sofel Management Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The financial statements have been prepared on a going concern basis.This assumes continued support from the director of the company for the foreseeable future.

Turnover
Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors, creditors, loans from the bank and other third parties, loans to related parties, and investment in ordinary shares.

Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

4. Debtors: amounts falling due within one year
2023 2022
£ £
Other debtors 3,146 2,500

5. Creditors: amounts falling due within one year
2023 2022
£ £
Amounts owed to group undertakings - 2,500
Taxation and social security 1,435 -
Other creditors 1,800 1,800
3,235 4,300

SOFEL MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 12561743)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
1 Ordinary shares £1 1 1

7. Reserves
Retained
earnings
£

At 1 January 2023 (1,797 )
Profit for the year 7,915
At 31 December 2023 6,118

8. Related party disclosures

As at 31 December 2023 the company owed £Nil (2022 - £2,500) to Samia Dairy Ltd, a company under common control.