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Company registration number: 14858802
Soccerdays Chingford Ltd
Unaudited filleted financial statements
31 August 2024
Soccerdays Chingford Ltd
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Soccerdays Chingford Ltd
Directors and other information
Director Mr Sivan Sherabayani (Appointed 10 May 2023)
Company number 14858802
Registered office Unit 19 Samson House
Arterial Road
Laindon
SS15 6DR
Business address Unit 19 Samson House
Arterial Road
Laindon
SS15 6DR
Accountants Hill Allen (Wickford) Limited
Office 1 Riverside Court
24 Lower Southend Road
Wickford
SS11 8AW
Bankers HSBC Bank Ltd
33 Town Square
Basildon
SS14 1BA
Soccerdays Chingford Ltd
Statement of financial position
31 August 2024
31/08/24
Note £ £
Current assets
Debtors 5 780
Cash at bank and in hand 4,704
_______
5,484
Creditors: amounts falling due
within one year 6 ( 2,555)
_______
Net current assets 2,929
_______
Total assets less current liabilities 2,929
_______
Net assets 2,929
_______
Capital and reserves
Called up share capital 100
Profit and loss account 2,829
_______
Shareholder funds 2,929
_______
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.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 14 October 2024 , and are signed on behalf of the board by:
Mr Sivan Sherabayani
Director
Company registration number: 14858802
Soccerdays Chingford Ltd
Notes to the financial statements
Period ended 31 August 2024
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Unit 19 Samson House, Arterial Road, Laindon, SS15 6DR.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current tax recognised in the reporting period. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 2
5. Debtors
31/08/24
£
Other debtors 780
_______
6. Creditors: amounts falling due within one year
31/08/24
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest 140
Corporation tax 1,189
Social security and other taxes 326
Other creditors 900
_______
2,555
_______
7. Related party transactions
During the period the company entered into the following transactions with related parties:
Transaction value Balance owed by /(owed to)
Period Period
ended ended
31/08/24 31/08/24
£ £
Soccerdays Ltd 6,930 ( 140)
_______ _______
The company purchases goods and management services from its parent company, Soccerdays Ltd, a company registered in England & Wales.