SEFERI STEEL WORK LTD

Company Registration Number:
14391682 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

SEFERI STEEL WORK LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SEFERI STEEL WORK LTD

Company Information

for the Period Ended 31 October 2024




Director: Kreshnik Seferi
Registered office: 16
Medway Close
Chelmsford
England
CM1 2LH
Company Registration Number: 14391682 (England and Wales)

SEFERI STEEL WORK LTD

Balance sheet

As at 31 October 2024


Notes

2024
£
13 months to
31 Oct 2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 24,089 15,784
Total current assets: 24,089 15,784
Creditors: amounts falling due within one year: 4 ( 15,500 ) ( 3,600 )
Net current assets (liabilities): 8,589 12,184
Total assets less current liabilities: 8,589 12,184
Creditors: amounts falling due after more than one year: 5 ( 6,000 ) ( 8,000 )
Total net assets (liabilities): 2,589 4,184

The notes form part of these financial statements

SEFERI STEEL WORK LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£
13 months to
31 Oct 2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,588 4,183
Shareholders funds: 2,589 4,184

For the year ending 31 October 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 12 July 2025
And Signed On Behalf Of The Board By:

Name: Kreshnik Seferi
Status: Director

The notes form part of these financial statements

SEFERI STEEL WORK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    For the year ending 31 October 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 in accordance with the micro-entity provisions of the small companies regime.

SEFERI STEEL WORK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024
    13 months to
    31 Oct 2023
    Average number of employees during the period 3 3

SEFERI STEEL WORK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

SEFERI STEEL WORK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Oct 2023
£
Other creditors 15,500 3,600
Total 15,500 3,600

SEFERI STEEL WORK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5.Creditors: amounts falling due after more than one year


2024
£
13 months to
31 Oct 2023
£
Other creditors 6,000 8,000
Total 6,000 8,000

All creditors falling due after more than one year are repayable within five years. There are no debts repayable by instalments or in a single lump sum beyond five years after the reporting date.