Company registration number:
10751412
Soccerdays Snaresbrook Ltd
Unaudited filleted financial statements
31 August 2025
Soccerdays Snaresbrook Ltd
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Soccerdays Snaresbrook Ltd
Directors and other information
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Director |
Sivan Sherabayani |
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Company number |
10751412 |
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Registered office |
Office 19 Samson House |
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Arterial Road |
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Basildon |
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SS15 6DR |
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Business address |
Office 19 Samson House |
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Arterial Road |
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Basildon |
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SS15 6DR |
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Accountants |
Hill Allen (Wickford) Limited |
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Office 1 Riverside Court |
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24 Lower Southend Road |
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Wickford |
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SS11 8AW |
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Soccerdays Snaresbrook Ltd
Statement of financial position
31 August 2025
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2025 |
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2024 |
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Note |
£ |
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£ |
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£ |
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£ |
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Current assets |
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Debtors |
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5 |
- |
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6,005 |
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Cash at bank and in hand |
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5,223 |
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3,540 |
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_______ |
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_______ |
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5,223 |
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9,545 |
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Creditors: amounts falling due |
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within one year |
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6 |
(
6,080) |
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(
7,705) |
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_______ |
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_______ |
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Net current (liabilities)/assets |
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(
857) |
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1,840 |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
857) |
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1,840 |
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_______ |
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_______ |
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Net (liabilities)/assets |
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(
857) |
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1,840 |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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100 |
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100 |
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Profit and loss account |
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(
957) |
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1,740 |
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_______ |
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_______ |
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Shareholder (deficit)/funds |
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(
857) |
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1,840 |
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_______ |
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_______ |
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For the year 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:
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The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
21 December 2025
, and are signed on behalf of the board by:
Sivan Sherabayani
Director
Company registration number:
10751412
Soccerdays Snaresbrook Ltd
Notes to the financial statements
Year ended 31 August 2025
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Office 19 Samson House, Arterial Road, Basildon, SS15 6DR.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland.The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the amount of current tax recognised in the reporting period. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
8
(2024:
4
).
5.
Debtors
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2025 |
2024 |
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£ |
£ |
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Other debtors |
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- |
6,005 |
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_______ |
_______ |
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6.
Creditors: amounts falling due within one year
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2025 |
2024 |
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£ |
£ |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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1,661 |
593 |
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Corporation tax |
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3,442 |
5,856 |
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Social security and other taxes |
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77 |
356 |
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Other creditors |
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900 |
900 |
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_______ |
_______ |
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6,080 |
7,705 |
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_______ |
_______ |
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7.
Related party transactions
During the year the company entered into the following transactions with related parties:
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Transaction value |
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Balance owed by/(owed to) |
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2025 |
2024 |
2025 |
2024 |
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£ |
£ |
£ |
£ |
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Soccerdays Ltd |
10,912 |
9,030 |
(
1,661) |
(
593) |
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_______ |
_______ |
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_______ |
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The company incurs charges from its parent company in respect of management services received.
8.
Controlling party
The company is a wholly owned subsidiary of
Soccerdays Ltd
, a company incorporated in England & Wales to which it paid management fees.