SANDFRAY LIMITED

Company Registration Number:
14931230 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 12 June 2023

End date: 30 June 2024

SANDFRAY LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SANDFRAY LIMITED

Profit And Loss Account

for the Period Ended 30 June 2024

13 months to 30 June 2024


£
Turnover: 3,574,910
Cost of sales: ( 2,850,846 )
Gross profit(or loss): 724,064
Administrative expenses: ( 192,815 )
Operating profit(or loss): 531,249
Profit(or loss) before tax: 531,249
Tax: ( 100,937 )
Profit(or loss) for the financial year: 430,312

SANDFRAY LIMITED

Balance sheet

As at 30 June 2024

Notes 13 months to 30 June 2024


£
Fixed assets
Tangible assets: 3 95,625
Total fixed assets: 95,625
Current assets
Stocks: 4 187,664
Debtors: 5 350,780
Total current assets: 538,444
Creditors: amounts falling due within one year: 6 ( 102,818 )
Net current assets (liabilities): 435,626
Total assets less current liabilities: 531,251
Provision for liabilities: ( 100,937 )
Total net assets (liabilities): 430,314
Capital and reserves
Called up share capital: 2
Profit and loss account: 430,312
Total Shareholders' funds: 430,314

The notes form part of these financial statements

SANDFRAY LIMITED

Balance sheet statements

For the year ending 30 June 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 29 January 2025
and signed on behalf of the board by:

Name: Maroof HUSSAIN
Status: Director

The notes form part of these financial statements

SANDFRAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SANDFRAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    13 months to 30 June 2024
    Average number of employees during the period 15

SANDFRAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 112,500 112,500
Disposals
Revaluations
Transfers
At 30 June 2024 112,500 112,500
Depreciation
Charge for year 16,875 16,875
On disposals
Other adjustments
At 30 June 2024 16,875 16,875
Net book value
At 30 June 2024 95,625 95,625

SANDFRAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Stocks

13 months to 30 June 2024
£
Stocks 187,664
Total 187,664

SANDFRAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors

13 months to 30 June 2024
£
Trade debtors 350,780
Total 350,780

SANDFRAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due within one year note

13 months to 30 June 2024
£
Bank loans and overdrafts 11,400
Trade creditors 56,528
Other creditors 34,890
Total 102,818