Company Registration No. 15070437 (England and Wales)
Subfactor Limited
Unaudited accounts
for the period from 14 August 2023 to 31 August 2024
Subfactor Limited
Unaudited accounts
Contents
Subfactor Limited
Company Information
for the period from 14 August 2023 to 31 August 2024
Director
Hikkaduwa Liyanage,Abeetha Asantha De Silva
Company Number
15070437 (England and Wales)
Subfactor Limited
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
24,484
Creditors: amounts falling due within one year
(7,571)
Profit and loss account
19,192
Shareholders' funds
19,193
For the period ending 31 August 2024 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 director acknowledges his 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 and authorised for issue on 16 July 2024 and were signed on its behalf by
Hikkaduwa Liyanage,Abeetha Asantha De Silva
Director
Company Registration No. 15070437
Subfactor Limited
Notes to the Accounts
for the period from 14 August 2023 to 31 August 2024
Subfactor Limited is a private company, limited by shares, registered in England and Wales, registration number 15070437.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Other tangible fixed assets
20%
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 31 August 2024
150
2,700
2,850
Charge for the period
30
540
570
At 31 August 2024
30
540
570
At 31 August 2024
120
2,160
2,280
5
Creditors: amounts falling due within one year
2024
Taxes and social security
3,967
Loans from directors
3,104
Subfactor Limited
Notes to the Accounts
for the period from 14 August 2023 to 31 August 2024
6
Average number of employees
During the period the average number of employees was 0.