1 January 2024 false Taxfiler 2024.6 07372633business:PrivateLimitedCompanyLtd2024-01-012024-12-31 073726332023-12-31 073726332024-01-012024-12-31 07372633business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 07372633business:FilletedAccounts2024-01-012024-12-31 073726332024-12-31 073726332023-12-31 07372633core:WithinOneYear2024-12-31 07372633core:WithinOneYear2023-12-31 07372633core:AfterOneYear2024-12-31 07372633core:AfterOneYear2023-12-31 07372633core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 07372633core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 07372633core:SharePremiumcore:PreviouslyStatedAmount2024-12-31 07372633core:SharePremiumcore:PreviouslyStatedAmount2023-12-31 07372633core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 07372633core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 07372633core:PreviouslyStatedAmount2024-12-31 07372633core:PreviouslyStatedAmount2023-12-31 07372633business:SmallEntities2024-01-012024-12-31 07372633business:Director12024-01-012024-12-31 07372633countries:EnglandWales2024-01-012024-12-31 07372633business:RegisteredOffice2024-01-012024-12-31 07372633core:LandBuildings2024-01-012024-12-31 07372633core:PlantMachinery2024-01-012024-12-31 07372633core:FurnitureFittings2024-01-012024-12-31 07372633core:IntangibleAssetsOtherThanGoodwill2023-12-31 07372633core:IntangibleAssetsOtherThanGoodwill2024-12-31 07372633core:LandBuildings2023-12-31 07372633core:PlantMachinery2023-12-31 07372633core:FurnitureFittings2023-12-31 07372633core:ComputerEquipment2023-12-31 07372633core:LandBuildings2024-12-31 07372633core:PlantMachinery2024-12-31 07372633core:FurnitureFittings2024-12-31 07372633core:ComputerEquipment2024-12-31 07372633core:ComputerEquipment2024-01-012024-12-31 073726332023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 07372633 (England and Wales)
SF Chatham Limited Unaudited accounts for the year ended 31 December 2024
SF Chatham Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
- 2 -
SF Chatham Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
106,743 
175,528 
Current assets
Debtors
6
425,583 
64,731 
Cash at bank and in hand
12,914 
77,069 
438,497 
141,800 
Creditors: amounts falling due within one year
7
(561,454)
(431,207)
Net current liabilities
(122,957)
(289,407)
Total assets less current liabilities
(16,214)
(113,879)
Creditors: amounts falling due after more than one year
8
(14,806)
(24,947)
Provisions for liabilities
Deferred tax
(39,796)
(39,796)
Net liabilities
(70,816)
(178,622)
Capital and reserves
Called up share capital
100 
100 
Share premium
20 
20 
Profit and loss account
(70,936)
(178,742)
Shareholders' funds
(70,816)
(178,622)
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 2 December 2025 and were signed on its behalf by
Mr G Dhillon Director Company Registration No. 07372633
- 3 -
SF Chatham Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
SF Chatham Limited is a private company, limited by shares, registered in England and Wales, registration number 07372633. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME195SH, United Kingdom.
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 year, 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
20% on cost
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2024
21,542 
At 31 December 2024
21,542 
Amortisation
At 1 January 2024
21,542 
At 31 December 2024
21,542 
Net book value
At 31 December 2024
- 
- 4 -
SF Chatham Limited Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
731,123 
529,048 
211,101 
5,498 
1,476,770 
At 31 December 2024
731,123 
529,048 
211,101 
5,498 
1,476,770 
Depreciation
At 1 January 2024
631,515 
504,920 
159,896 
4,911 
1,301,242 
Charge for the year
49,805 
6,032 
12,801 
147 
68,785 
At 31 December 2024
681,320 
510,952 
172,697 
5,058 
1,370,027 
Net book value
At 31 December 2024
49,803 
18,096 
38,404 
440 
106,743 
At 31 December 2023
99,608 
24,128 
51,205 
587 
175,528 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
268,000 
21,753 
Accrued income and prepayments
35,154 
33,037 
Other debtors
122,429 
9,941 
425,583 
64,731 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
25,761 
25,761 
Trade creditors
290,646 
293,002 
Amounts owed to group undertakings and other participating interests
137,788 
34,676 
Taxes and social security
59,727 
38,156 
Other creditors
7,920 
- 
Accruals
39,612 
39,612 
561,454 
431,207 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,806 
24,947 
9
Controlling party
The ultimate parent company is D&T 247 Fitness Ltd which is registered in England.
10
Average number of employees
During the year the average number of employees was 4 (2023: 3).
- 5 -