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Company Registration No. 09764137 (England and Wales)
SF 247 Midlands Limited Unaudited accounts for the year ended 30 September 2023
SF 247 Midlands Limited Unaudited accounts Contents
Page
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SF 247 Midlands Limited Company Information for the year ended 30 September 2023
Directors
G S Dhillon B S Dhillon
Company Number
09764137 (England and Wales)
Registered Office
Eagle House Stonebridge Road Eagle Way Northfleet DA11 9BJ
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SF 247 Midlands Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
171,995 
199,780 
Current assets
Debtors
201,747 
201,364 
Cash at bank and in hand
24,965 
62,199 
226,712 
263,563 
Creditors: amounts falling due within one year
(191,692)
(230,453)
Net current assets
35,020 
33,110 
Total assets less current liabilities
207,015 
232,890 
Creditors: amounts falling due after more than one year
(385,401)
(385,401)
Net liabilities
(178,386)
(152,511)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(178,486)
(152,611)
Shareholders' funds
(178,386)
(152,511)
For the year ending 30 September 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 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 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 of Directors and authorised for issue on 15 March 2024 and were signed on its behalf by
G S Dhillon Director Company Registration No. 09764137
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SF 247 Midlands Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
SF 247 Midlands Limited is a private company, limited by shares, registered in England and Wales, registration number 09764137. The registered office is Eagle House Stonebridge Road, Eagle Way, Northfleet, DA11 9BJ.
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:
Land & buildings
Over 10 Years
Plant & machinery
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
33,382 
343,161 
116,108 
492,651 
At 30 September 2023
33,382 
343,161 
116,108 
492,651 
Depreciation
At 1 October 2022
1,379 
233,151 
58,341 
292,871 
Charge for the year
2,619 
16,501 
8,665 
27,785 
At 30 September 2023
3,998 
249,652 
67,006 
320,656 
Net book value
At 30 September 2023
29,384 
93,509 
49,102 
171,995 
At 30 September 2022
32,003 
110,010 
57,767 
199,780 
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SF 247 Midlands Limited Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
173,599 
173,000 
Accrued income and prepayments
9,815 
10,031 
Other debtors
18,333 
18,333 
201,747 
201,364 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
154,664 
173,913 
Taxes and social security
15,675 
33,117 
Other creditors
8,158 
10,228 
Accruals
13,195 
13,195 
191,692 
230,453 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
385,401 
385,401 
8
Controlling party
The company is controlled by T&M Dhillon Group Ltd which is registered in England.
9
Average number of employees
During the year the average number of employees was 6 (2022: 7).
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