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
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
SF 247 West Limited
Statement of financial position
as at 30 September 2024
Tangible assets
774,623
891,997
Cash at bank and in hand
3,834
137,076
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)
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
SF 247 West Limited
Notes to the Accounts
for the period from 1 September 2023 to 30 September 2024
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.
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.
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:
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
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
At 30 September 2024
55,241
167,274
552,108
774,623
At 31 August 2023
55,241
178,657
658,099
891,997
SF 247 West Limited
Notes to the Accounts
for the period from 1 September 2023 to 30 September 2024
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
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
7
Creditors: amounts falling due after more than one year
2024
2023
Amounts owed to group undertakings and other participating interests
1,024,848
1,221,790
Other creditors
231,531
274,300
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).