SFSI LIMITED

Company Registration Number:
08535517 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

SFSI LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SFSI LIMITED

Company Information

for the Period Ended 31 May 2024




Director: Mr Sebastian Frej
Registered office: 53 R
Conway Road
London
England
N15 3BB
Company Registration Number: 08535517 (England and Wales)

SFSI LIMITED

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 9,065 12,943
Total fixed assets: 9,065 12,943
Current assets
Debtors: 5 6,924 9,494
Cash at bank and in hand: 33,866 22,079
Total current assets: 40,790 31,573
Creditors: amounts falling due within one year: 6 ( 4,892 ) ( 2,462 )
Net current assets (liabilities): 35,898 29,111
Total assets less current liabilities: 44,963 42,054
Total net assets (liabilities): 44,963 42,054

The notes form part of these financial statements

SFSI LIMITED

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 44,863 41,954
Shareholders funds: 44,963 42,054

For the year ending 31 May 2024 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 9 October 2024
And Signed On Behalf Of The Board By:

Name: Mr Sebastian Frej
Status: Director

The notes form part of these financial statements

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 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

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 June 2023 34,006 8,254 42,260
Additions 855 - 855
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 May 2024 34,861 8,254 43,115
Depreciation
At 01 June 2023 21,650 7,667 29,317
Charge for year 4,405 328 4,733
On disposals - - -
Other adjustments - - -
At 31 May 2024 26,055 7,995 34,050
Net book value
At 31 May 2024 8,806 259 9,065
At 31 May 2023 12,356 587 12,943

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors


2024
£

2023
£
Trade debtors 2,102 2,045
Prepayments and accrued income 142
Other debtors 4,822 7,307
Total 6,924 9,494

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 383 328
Taxation and social security 4,509 2,134
Total 4,892 2,462