SF T101 LIMITED (FORMERLY AEL T101 LIMITED)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
SF T101 Limited is a private company limited by shares, incorporated in England & Wales (registered number 02842265). Its registered office and principal place of business is Prospect Place, Moorside Road, Winchester, SO23 7RX. The financial statements are presented in Sterling, which is the functional currency of the Company. The company ceased to trade on 12 August 2019.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
These accounts have been prepared on the going concern basis on the understanding that the
intermediate parent company, SF Funding Limited, will continue to financially support the company.
At the period end, creditors total £nil (2023: £nil)
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The average monthly number of employees, including directors, during the year was 1 (2023 - 2).
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Related party transactions
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FRS 102 does not require disclosure of transactions entered into between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly owned by such a member.
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The smallest group to consolidate these financial statements is SF Funding Limited. The registered office and principal place of business of SF Funding Limited is Prospect Place, Moorside Road, Winchester, SO23 7RX.
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Disclosure under section 444(5B) of the Companies Act 2006
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The auditors' report on the financial statements for the year ended 31 March 2024 was unqualified.
The audit report was signed on 26 September 2024 by Neville Newman (Senior Statutory Auditor) on behalf of Harris & Trotter LLP.
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