SOFIDAMI LTD

Company Registration Number:
13080800 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SOFIDAMI LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

SOFIDAMI LTD

Company Information

for the Period Ended 31 December 2023




Registered office: 8
Cherry Gardens
Liverpool
England
L32 7SE
Company Registration Number: 13080800 (England and Wales)

SOFIDAMI LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 31,066 0
Total fixed assets: 31,066 0
Current assets
Debtors: 6 2,572 34
Cash at bank and in hand: 31,609 26,944
Total current assets: 34,181 26,978
Creditors: amounts falling due within one year: 7 ( 17,158 ) ( 4,013 )
Net current assets (liabilities): 17,023 22,965
Total assets less current liabilities: 48,089 22,965
Creditors: amounts falling due after more than one year: 8 ( 8,047 )
Total net assets (liabilities): 48,089 14,918

The notes form part of these financial statements

SOFIDAMI LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 48,088 14,917
Shareholders funds: 48,089 14,918

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 20 September 2024
And Signed On Behalf Of The Board By:

Name: PETRU LUCIAN ASANDOAIE
Status: Director

The notes form part of these financial statements

SOFIDAMI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    THE TURNOVER SHOWN IN THE PROFIT AND LOSS ACCOUNTS REPRESENTS REVENUE RECOGNISED BY THE COMPANY IN RESPECT OF SERVICES SUPPLIED DURING THE PERIOD , EXCLUSIVE OF VAT OR TRADE DISCOUNT

SOFIDAMI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

SOFIDAMI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

SOFIDAMI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Dividends


2023
£

2022
£
Dividends paid 5,000 2,190

SOFIDAMI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 January 2023 - -
Additions 38,833 38,833
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2023 38,833 38,833
Depreciation
At 01 January 2023 - -
Charge for year 7,767 7,767
On disposals - -
Other adjustments - -
At 31 December 2023 7,767 7,767
Net book value
At 31 December 2023 31,066 31,066
At 31 December 2022 - -

SOFIDAMI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Debtors


2023
£

2022
£
Other debtors 2,572 34
Total 2,572 34

SOFIDAMI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 17,158 4,013
Total 17,158 4,013

SOFIDAMI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 8,047
Total 8,047