2023-12-01 2024-11-30 false Capium Accounts Production 1.1 11660606 2023-12-01 2024-11-30 11660606 bus:AbridgedAccounts 2023-12-01 2024-11-30 11660606 bus:FRS102 2023-12-01 2024-11-30 11660606 bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11660606 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11660606 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11660606 2023-12-01 2024-11-30 11660606 2024-11-30 11660606 bus:RegisteredOffice 2023-12-01 2024-11-30 11660606 core:WithinOneYear 2024-11-30 11660606 core:AfterOneYear 2024-11-30 11660606 1 2023-12-01 2024-11-30 11660606 bus:Director1 2023-12-01 2024-11-30 11660606 bus:Director1 2024-11-30 11660606 bus:Director1 2022-12-01 2023-11-30 11660606 2022-12-01 11660606 bus:LeadAgentIfApplicable 2023-12-01 2024-11-30 11660606 2022-12-01 2023-11-30 11660606 2023-11-30 11660606 core:WithinOneYear 2023-11-30 11660606 core:AfterOneYear 2023-11-30 11660606 bus:EntityAccountantsOrAuditors 2022-12-01 2023-11-30 11660606 core:PlantMachinery 2023-12-01 2024-11-30 11660606 core:PlantMachinery 2024-11-30 11660606 core:PlantMachinery 2023-11-30 11660606 core:FurnitureFittings 2023-12-01 2024-11-30 11660606 core:FurnitureFittings 2024-11-30 11660606 core:FurnitureFittings 2023-11-30 11660606 core:ComputerEquipment 2023-12-01 2024-11-30 11660606 core:ComputerEquipment 2024-11-30 11660606 core:ComputerEquipment 2023-11-30 11660606 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-11-30 11660606 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 11660606 core:CostValuation core:Non-currentFinancialInstruments 2024-11-30 11660606 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 11660606 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-11-30 11660606 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-11-30 11660606 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-11-30 11660606 core:Non-currentFinancialInstruments 2024-11-30 11660606 core:Non-currentFinancialInstruments 2023-11-30 11660606 core:ShareCapital 2024-11-30 11660606 core:ShareCapital 2023-11-30 11660606 core:RetainedEarningsAccumulatedLosses 2024-11-30 11660606 core:RetainedEarningsAccumulatedLosses 2023-11-30 11660606 dpl:Item1 2023-12-01 11660606 dpl:Item1 2024-11-30 11660606 dpl:Item1 2022-12-01 11660606 dpl:Item1 2023-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11660606
England and Wales

 

 

 

SFASHION LTD



Micro Company Accounts
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 333,765    405,765 
Tangible fixed assets 4 12,152    8,065 
345,917    413,830 
Current assets      
Stocks 485,225    245,257 
Debtors 232,211    58,547 
Cash at bank and in hand 17,063    159 
734,499    303,963 
Creditors: amount falling due within one year 208,287    (28,425)
Net current assets 942,786    275,538 
 
Total assets less current liabilities 1,288,703    689,368 
Creditors: amount falling due after more than one year (1,358,201)   (1,292,963)
Provisions for liabilities (452)   (452)
Net assets (69,950)   (604,047)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (70,050)   (604,147)
Shareholders' funds (69,950)   (604,047)
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 August 2025 and were signed by:


-------------------------------
Jiaojiao GENG
Director
1
General Information
SFASHION LTD is a private company, limited by shares, registered in England and Wales, registration number 11660606, registration address 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Licences and patents
Licences and patents are stated at cost less amortisation. Amortisation of licences is calculated on a straight line basis over the life of the licence. Amortisation of patents is calculated on a straight line basis over the estimated expected useful economic life of the patents of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 5 Straight Line
Computer Equipment 5 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Intangible fixed assets

Cost Software License   Total
  £   £
At 01 December 2023 405,765    405,765 
Additions  
Disposals  
At 30 November 2024 405,765    405,765 
Amortisation
At 01 December 2023  
Charge for year 72,000    72,000 
On disposals  
At 30 November 2024 72,000    72,000 
Net book values
At 30 November 2024 333,765    333,765 
At 30 November 2023 405,765    405,765 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 December 2023 413      15,726    16,139 
Additions   1,030    8,995    10,025 
Disposals      
At 30 November 2024 413    1,030    24,721    26,164 
Depreciation
At 01 December 2023 83      5,650    5,733 
Charge for year 82    206    7,991    8,279 
On disposals      
At 30 November 2024 165    206    13,641    14,012 
Net book values
Closing balance as at 30 November 2024 248    824    11,080    12,152 
Opening balance as at 01 December 2023 330      7,735    8,065 


2