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Company Registration No. 09764740 (England and Wales)
SF 247 West Limited Unaudited accounts for the period from 1 September 2023 to 30 September 2024
SF 247 West Limited Unaudited accounts Contents
Page
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SF 247 West Limited Company Information for the period from 1 September 2023 to 30 September 2024
Directors
Mr Baldeep Singh Dhillon Mr Gurjeet Singh Dhillon
Company Number
09764740 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH England
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SF 247 West Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
774,623 
891,997 
Current assets
Debtors
217,779 
178,170 
Cash at bank and in hand
3,834 
137,076 
221,613 
315,246 
Creditors: amounts falling due within one year
(413,737)
(585,756)
Net current liabilities
(192,124)
(270,510)
Total assets less current liabilities
582,499 
621,487 
Creditors: amounts falling due after more than one year
(1,263,412)
(1,514,304)
Net liabilities
(680,913)
(892,817)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(681,013)
(892,917)
Shareholders' funds
(680,913)
(892,817)
For the period 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 21 March 2025 and were signed on its behalf by
Mr Baldeep Singh Dhillon Director Company Registration No. 09764740
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SF 247 West Limited Notes to the Accounts for the period from 1 September 2023 to 30 September 2024
1
Statutory information
SF 247 West Limited is a private company, limited by shares, registered in England and Wales, registration number 09764740. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, 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.
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 50 years
Plant & machinery
15% Reducing balance
Motor vehicles
25% 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 September 2023
55,241 
604,084 
1,636,948 
2,296,273 
Additions
- 
21,223 
260 
21,483 
At 30 September 2024
55,241 
625,307 
1,637,208 
2,317,756 
Depreciation
At 1 September 2023
- 
425,427 
978,849 
1,404,276 
Charge for the period
- 
32,606 
106,251 
138,857 
At 30 September 2024
- 
458,033 
1,085,100 
1,543,133 
Net book value
At 30 September 2024
55,241 
167,274 
552,108 
774,623 
At 31 August 2023
55,241 
178,657 
658,099 
891,997 
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SF 247 West Limited Notes to the Accounts for the period from 1 September 2023 to 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
37,557 
46,204 
Accrued income and prepayments
94,472 
33,907 
Other debtors
85,750 
98,059 
217,779 
178,170 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,332 
10,056 
Trade creditors
224,706 
407,338 
Amounts owed to group undertakings and other participating interests
53,481 
56,979 
Taxes and social security
37,461 
27,033 
Other creditors
74,085 
69,706 
Accruals
13,672 
14,644 
413,737 
585,756 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,033 
18,214 
Amounts owed to group undertakings and other participating interests
1,024,848 
1,221,790 
Other creditors
231,531 
274,300 
1,263,412 
1,514,304 
8
Controlling party
The parent company is MDJ Investment Ltd which is registered in England.
9
Average number of employees
During the period the average number of employees was 24 (2023: 24).
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