Company Registration No. 13645361 (England and Wales)
Superfi Finance Ltd
Unaudited accounts
for the year ended 30 September 2024
Superfi Finance Ltd
Unaudited accounts
Contents
Superfi Finance Ltd
Company Information
for the year ended 30 September 2024
Directors
Thomas Barltrop
Nicholas Spiller
Company Number
13645361 (England and Wales)
Registered Office
124 City Road
London
EC1V 2NX
England
Accountants
Sidgrove
86-90 Paul Street
London
EC2A 4NE
Superfi Finance Ltd
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
540,158
676,351
Creditors: amounts falling due within one year
(9,402)
(15,111)
Net current assets
541,093
668,975
Net assets
542,405
668,975
Called up share capital
3
3
Share premium
801,434
801,434
Profit and loss account
(259,032)
(132,462)
Shareholders' funds
542,405
668,975
For the year ending 30 September 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 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 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 of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by
Thomas Barltrop
Director
Company Registration No. 13645361
Superfi Finance Ltd
Notes to the Accounts
for the year ended 30 September 2024
Superfi Finance Ltd is a private company, limited by shares, registered in England and Wales, registration number 13645361. The registered office is 124 City Road, London, EC1V 2NX, England.
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 remained unchanged from the previous year, and also 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:
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Computer equipment
At 30 September 2024
1,749
At 30 September 2024
1,312
Amounts falling due within one year
Accrued income and prepayments
3,790
-
Superfi Finance Ltd
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
3,337
6,841
Loans from directors
689
695
7
Transactions with related parties
Loans from Directors:
At the Balance Sheet date, £689 (2023: £695) was owed to the Directors regarding expenses paid on behalf of the company and other amounts due from the company. The total balance is interest-free, unsecured & repayable on demand.
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).