SFSI LIMITED

Company Registration Number:
08535517 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

SFSI LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SFSI LIMITED

Company Information

for the Period Ended 31 May 2025




Director: Mr Sebastian Frej
Registered office: 53 R
Conway Road
London
England
N15 3BB
Company Registration Number: 08535517 (England and Wales)

SFSI LIMITED

Balance sheet

As at 31 May 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 12,645 9,065
Total fixed assets: 12,645 9,065
Current assets
Debtors: 5 10,729 6,924
Cash at bank and in hand: 33,544 33,866
Total current assets: 44,273 40,790
Creditors: amounts falling due within one year: 6 ( 5,873 ) ( 4,892 )
Net current assets (liabilities): 38,400 35,898
Total assets less current liabilities: 51,045 44,963
Total net assets (liabilities): 51,045 44,963

The notes form part of these financial statements

SFSI LIMITED

Balance sheet continued

As at 31 May 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 50,945 44,863
Shareholders funds: 51,045 44,963

For the year ending 31 May 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 12 January 2026
And Signed On Behalf Of The Board By:

Name: Mr Sebastian Frej
Status: Director

The notes form part of these financial statements

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 3. Off balance sheet disclosure

    No

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 June 2024 34,861 8,254 43,115
Additions 14,697 1,858 16,555
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 May 2025 49,558 10,112 59,670
Depreciation
At 01 June 2024 26,055 7,995 34,050
Charge for year 12,094 881 12,975
On disposals - - -
Other adjustments - - -
At 31 May 2025 38,149 8,876 47,025
Net book value
At 31 May 2025 11,409 1,236 12,645
At 31 May 2024 8,806 259 9,065

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Debtors


2025
£

2024
£
Trade debtors 867 2,102
Other debtors 9,862 4,822
Total 10,729 6,924

SFSI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Amounts due under finance leases and hire purchase contracts 1,736
Trade creditors 1,620 383
Taxation and social security 2,517 4,509
Total 5,873 4,892