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Registration number: 15724295

SDFB Asset Management Ltd
Annual Report and Financial Statements
for the Period from 16 May 2024 to 31 May 2025

SDFB Asset Management Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 2

SDFB Asset Management Ltd

Company Information

Director | S J Dodd

Registered office | 4 Eton Street Liverpool L4 4DW

Accountants | HQ Accountancy Ltd Chartered Certified Accountants3rd Floor Granite Buildings 6 Stanley Street Liverpool Merseyside L1 6AF

SDFB Asset Management Ltd

(Registration number: 15724295)
Balance Sheet as at 31 May 2025

| 2025 £
Current assets | 31,431
Creditors: Amounts falling due within one year | (32,667)
Total assets less current liabilities | (1,236)
Accruals and deferred income | (780)
| (2,016)
Capital and reserves | (2,016)

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Eton Street
Liverpool
L4 4DW

These financial statements were authorised for issue by the director on 20 September 2025.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

For the financial period ending 31 May 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 members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 September 2025

......................................... S J Dodd Director