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Company Registration No. 09764137 (England and Wales)
SF 247 Midlands Limited Unaudited accounts for the period from 1 October 2023 to 30 June 2024
SF 247 Midlands Limited Unaudited accounts Contents
Page
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SF 247 Midlands Limited Company Information for the period from 1 October 2023 to 30 June 2024
Directors
G S Dhillon B S Dhillon
Company Number
09764137 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH United Kingdom
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SF 247 Midlands Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
154,183 
171,995 
Current assets
Debtors
60,037 
201,747 
Cash at bank and in hand
36,729 
24,965 
96,766 
226,712 
Creditors: amounts falling due within one year
(78,391)
(191,692)
Net current assets
18,375 
35,020 
Total assets less current liabilities
172,558 
207,015 
Creditors: amounts falling due after more than one year
(385,000)
(385,401)
Net liabilities
(212,442)
(178,386)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(212,542)
(178,486)
Shareholders' funds
(212,442)
(178,386)
For the period ending 30 June 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 23 June 2025 and were signed on its behalf by
G S Dhillon Director Company Registration No. 09764137
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SF 247 Midlands Limited Notes to the Accounts for the period from 1 October 2023 to 30 June 2024
1
Statutory information
SF 247 Midlands Limited is a private company, limited by shares, registered in England and Wales, registration number 09764137. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, United Kingdom.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
Over 10 Years
Plant & machinery
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
33,382 
343,161 
116,108 
492,651 
At 30 June 2024
33,382 
343,161 
116,108 
492,651 
Depreciation
At 1 October 2023
3,998 
249,652 
67,006 
320,656 
Charge for the period
1,768 
10,520 
5,524 
17,812 
At 30 June 2024
5,766 
260,172 
72,530 
338,468 
Net book value
At 30 June 2024
27,616 
82,989 
43,578 
154,183 
At 30 September 2023
29,384 
93,509 
49,102 
171,995 
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SF 247 Midlands Limited Notes to the Accounts for the period from 1 October 2023 to 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
27,691 
173,599 
Accrued income and prepayments
13,513 
9,815 
Other debtors
18,833 
18,333 
60,037 
201,747 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
752 
- 
Trade creditors
48,660 
154,664 
Taxes and social security
8,484 
15,675 
Other creditors
7,300 
8,158 
Accruals
13,195 
13,195 
78,391 
191,692 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
385,000 
385,401 
8
Controlling party
The company is controlled by T&M Dhillon Group Ltd which is registered in England.
9
Average number of employees
During the period the average number of employees was 7 (2023: 6).
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