Silverfin false false 31/08/2025 16/08/2024 31/08/2025 M D O'Riley 16/08/2024 15 October 2025 The company was incorporated on 16 August 2024 and commenced trading on the same day. The principal activity of the company is that of sports activities. 15901982 2025-08-31 15901982 bus:Director1 2025-08-31 15901982 core:CurrentFinancialInstruments 2025-08-31 15901982 core:ShareCapital 2025-08-31 15901982 core:RetainedEarningsAccumulatedLosses 2025-08-31 15901982 bus:OrdinaryShareClass1 2025-08-31 15901982 2024-08-16 2025-08-31 15901982 bus:FilletedAccounts 2024-08-16 2025-08-31 15901982 bus:SmallEntities 2024-08-16 2025-08-31 15901982 bus:AuditExempt-NoAccountantsReport 2024-08-16 2025-08-31 15901982 bus:PrivateLimitedCompanyLtd 2024-08-16 2025-08-31 15901982 bus:Director1 2024-08-16 2025-08-31 15901982 bus:OrdinaryShareClass1 2024-08-16 2025-08-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15901982 (England and Wales)

# SA33 SPORTS GROUP LIMITED

### Unaudited Financial Statements
For the financial period from 16 August 2024 to 31 August 2025
Pages for filing with the registrar

SA33 SPORTS GROUP LIMITED

## Unaudited Financial Statements

For the financial period from 16 August 2024 to 31 August 2025

Contents

SA33 SPORTS GROUP LIMITED

## BALANCE SHEET

As at 31 August 2025
SA33 SPORTS GROUP LIMITED

## BALANCE SHEET (continued)

As at 31 August 2025

| Note | 31.08.2025
|  | £
Current assets |  |
Debtors | 3 | 18,141
Cash at bank and in hand |  | 24,972
|  | 43,113
Creditors: amounts falling due within one year | 4 | ( 34,039)
Net current assets |  | 9,074
Total assets less current liabilities |  | 9,074
Net assets |  | 9,074
Capital and reserves |  |
Called-up share capital | 5 | 100
Profit and loss account |  | 8,974
Total shareholder's funds |  | 9,074

For the financial period ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of SA33 Sports Group Limited (registered number: 15901982) were approved and authorised for issue by the Director on 15 October 2025. They were signed on its behalf by:

M D O'Riley Director |

SA33 SPORTS GROUP LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 16 August 2024 to 31 August 2025
SA33 SPORTS GROUP LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 16 August 2024 to 31 August 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

##### General information and basis of accounting

SA33 Sports Group Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Leman Street, London, E1W 9US, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Reporting period length

The director has elected to prepare these financial statements, which represent the company’s first set of accounts, for 12 month 16 day period beginning from the date of incorporation of the company on 16 August 2024.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

Equity instruments
Equity instruments issued by the Company are recorded at the fair value of cash or other resources received or receivable, net of direct issue costs. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the Company.

#### 2. Employees

| Period from 16.08.2024 to 31.08.2025
| Number
Monthly average number of persons employed by the Company during the period, including the director | 1

#### 3. Debtors

| 31.08.2025
| £
Amounts owed by Group undertakings | 17,603
VAT recoverable | 538
| 18,141

#### 4. Creditors: amounts falling due within one year

| 31.08.2025
| £
Accruals | 1,500
Taxation and social security | 32,539
| 34,039

#### 5. Called-up share capital

| 31.08.2025
| £
Allotted, called-up and fully-paid |
100 Ordinary shares of £ 1.00 each | 100

On 16th August 2024, the day of incorporation, 100 Ordinary shares of £1 each were issued and fully paid.

#### 6. Related party transactions

At the year end the company was owed £17,603 by SA33 Holdings Limited, a parent undertaking, in respect of interest free loan which is repayable on demand.