SEFR LIMITED

Company Registration Number:
11411860 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 1 July 2022

End date: 30 June 2023

SEFR LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SEFR LIMITED

Directors' report period ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Directors

The director shown below has held office during the whole of the period from
1 July 2022 to 30 June 2023

Emily Kaye


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
21 September 2023

And signed on behalf of the board by:
Name: Emily Kaye
Status: Director

SEFR LIMITED

Profit And Loss Account

for the Period Ended 30 June 2023

2023 2022


£

£
Turnover: 7,853,108 4,743,975
Cost of sales: ( 4,798,524 ) ( 2,848,550 )
Gross profit(or loss): 3,054,584 1,895,425
Distribution costs: ( 209,635 ) ( 135,881 )
Administrative expenses: ( 651,475 ) ( 308,943 )
Operating profit(or loss): 2,193,474 1,450,601
Profit(or loss) before tax: 2,193,474 1,450,601
Tax: ( 469,857 ) ( 284,594 )
Profit(or loss) for the financial year: 1,723,617 1,166,007

SEFR LIMITED

Balance sheet

As at 30 June 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,387,569 1,172,298
Total fixed assets: 1,387,569 1,172,298
Current assets
Stocks: 4 2,108,798 845,051
Debtors: 5 1,595,994 1,013,494
Cash at bank and in hand: 798,547 688,903
Total current assets: 4,503,339 2,547,448
Creditors: amounts falling due within one year: 6 ( 831,574 ) ( 384,029 )
Net current assets (liabilities): 3,671,765 2,163,419
Total assets less current liabilities: 5,059,334 3,335,717
Total net assets (liabilities): 5,059,334 3,335,717
Capital and reserves
Called up share capital: 1 1
Other reserves: 132,093 132,093
Profit and loss account: 4,927,240 3,203,623
Total Shareholders' funds: 5,059,334 3,335,717

The notes form part of these financial statements

SEFR LIMITED

Balance sheet statements

For the year ending 30 June 2023 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 19 November 2023
and signed on behalf of the board by:

Name: Emily Kaye
Status: Director

The notes form part of these financial statements

SEFR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

SEFR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 24 16

SEFR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2022 760,372 118,949 204,922 138,484 350,783 1,573,510
Additions 107,063 29,345 54,985 89,885 198,667 479,945
Disposals
Revaluations
Transfers
At 30 June 2023 867,435 148,294 259,907 228,369 549,450 2,053,455
Depreciation
At 1 July 2022 62,029 72,852 78,345 187,986 401,212
Charge for year 29,658 51,981 45,673 137,362 264,674
On disposals
Other adjustments
At 30 June 2023 91,687 124,833 124,018 325,348 665,886
Net book value
At 30 June 2023 867,435 56,607 135,074 104,351 224,102 1,387,569
At 30 June 2022 760,372 56,920 132,070 60,139 162,797 1,172,298

SEFR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Stocks

2023 2022
£ £
Stocks 2,108,798 845,051
Total 2,108,798 845,051

SEFR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors

2023 2022
£ £
Trade debtors 1,595,994 1,013,494
Total 1,595,994 1,013,494

SEFR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 361,717 99,435
Taxation and social security 469,857 284,594
Total 831,574 384,029