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Registration number: 09909035

Steve Warner SFX Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 31 December 2023

 

Steve Warner SFX Limited

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 5

 

Steve Warner SFX Limited

Company Information

Directors

K Warner

S Warner

Registered office

12 Beacon View
Ellesborough Road
Aylesbury
Buckinghamshire
HP17 0XB

Accountants

Ross + Partners
Chartered Certified Accountants
Suite 1B1 Argyle House
Northside
Joel Street
Northwood Hills
HA6 1NW

 

Steve Warner SFX Limited

(Registration number: 09909035)
Abridged Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

3

328,511

408,672

Investments

69,408

46,267

 

397,919

454,939

Current assets

 

Debtors

9,148

9,415

Cash at bank and in hand

 

368,817

229,077

 

377,965

238,492

Creditors: Amounts falling due within one year

(212,664)

(247,571)

Net current assets/(liabilities)

 

165,301

(9,079)

Total assets less current liabilities

 

563,220

445,860

Creditors: Amounts falling due after more than one year

-

(40,675)

Provisions for liabilities

(32,696)

-

Net assets

 

530,524

405,185

Capital and reserves

 

Called up share capital

100

100

Retained earnings

530,424

405,085

Shareholders' funds

 

530,524

405,185

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 24 September 2024 and signed on its behalf by:
 

 

Steve Warner SFX Limited

(Registration number: 09909035)
Abridged Balance Sheet as at 31 December 2023

.........................................
S Warner
Director

   
     
 

Steve Warner SFX Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2023

1

Accounting policies

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Steve Warner SFX Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2023

3

Tangible assets

Fixtures and fittings
£

Plant and machinery
£

Computer equipment
£

Motor vehicles
 £

Cost or valuation

At 1 January 2023

354

961,307

21,553

90,213

Additions

174

54,914

4,539

-

At 31 December 2023

528

1,016,221

26,092

90,213

Depreciation

At 1 January 2023

236

596,107

16,258

52,154

Charge for the year

176

125,219

4,878

9,515

At 31 December 2023

412

721,326

21,136

61,669

Carrying amount

At 31 December 2023

116

294,895

4,956

28,544

At 31 December 2022

118

363,117

7,378

38,059

Total
£

Cost or valuation

At 1 January 2023

1,073,427

Additions

59,627

At 31 December 2023

1,133,054

Depreciation

At 1 January 2023

664,755

Charge for the year

139,788

At 31 December 2023

804,543

Carrying amount

At 31 December 2023

328,511

At 31 December 2022

408,672

4

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary share of £1 each

100

100

100

100