Soccerdays Ltd 31/08/2025 iXBRL

Company registration number: 09777686

Soccerdays Ltd

Unaudited filleted financial statements

31 August 2025

Soccerdays Ltd

Contents

Directors and other information

Statement of financial position

Notes to the financial statements

Soccerdays Ltd

Directors and other information


	Directors
		Sivan Sherabayani
		Stephen John


	Company number	09777686


	Registered office	Office 19 Sansom House
		Arterial Road
		Laindon
		Basildon, Essex
		SS15 6DR


	Business address	Office 19 Samson House
		Arterial Road
		Laindon
		Basildon, Essex
		SS15 6DR


	Accountants	Hill Allen (Wickford) Ltd
		Office 1, Riverside Court
		24 Lower Southend Road
		Wickford
		Essex
		SS11 8AW




	Bankers	HSBC Bank Ltd
		33 Town Square
		Basildon
		Essex
		SS14 1BA

Soccerdays Ltd

Statement of financial position

31 August 2025

		2025		2024
	Note	£	£	£	£

Fixed assets
Tangible assets	5	-		290
Investments	6	800		800
		_______		_______
			800		1,090

Current assets
Stocks		7,050		8,059
Debtors	7	13,787		8,604
Cash at bank and in hand		2,037		11,382
		_______		_______
		22,874		28,045
Creditors: amounts falling due
within one year	8	( 22,375)		( 18,306)
		_______		_______
Net current assets			499		9,739
			_______		_______
Total assets less current liabilities			1,299		10,829

Creditors: amounts falling due
after more than one year	9		-		( 7,739)
			_______		_______
Net assets			1,299		3,090
			_______		_______

Capital and reserves
Called up share capital			100		100
Profit and loss account			1,199		2,990
			_______		_______
Shareholders funds			1,299		3,090
			_______		_______

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.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The directors acknowledge 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 May 2026 , and are signed on behalf of the board by:

Stephen John Sivan Sherabayani

Director Director

Company registration number: 09777686

Soccerdays 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 Sansom House, Arterial Road, Laindon, Basildon, Essex, 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 aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, 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.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Fittings fixtures and equipment	-	20 %	straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Fixed asset investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

5. Tangible assets

	Fixtures, fittings and equipment	Total
	£	£
Cost
At 1 September 2024 and 31 August 2025	2,009	2,009
	_______	_______
Depreciation
At 1 September 2024	1,719	1,719
Charge for the year	290	290
	_______	_______
At 31 August 2025	2,009	2,009
	_______	_______
Carrying amount
At 31 August 2025	-	-
	_______	_______
At 31 August 2024	290	290
	_______	_______

6. Investments

	Shares in group undertakings and participating interests	Total
	£	£
Cost
At 1 September 2024 and 31 August 2025	800	800
	_______	_______
Impairment
At 1 September 2024 and 31 August 2025	-	-
	_______	_______
Carrying amount
At 31 August 2025	800	800
	_______	_______
At 31 August 2024	800	800
	_______	_______

7. Debtors

	2025	2024
	£	£
Trade debtors	7,117	60
Amounts owed by group undertakings and undertakings in which the company has a participating interest	6,112	5,044
Other debtors	558	3,500
	_______	_______
	13,787	8,604
	_______	_______

8. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	8,776	10,648
Trade creditors	4,082	1,058
Corporation tax	302	155
Social security and other taxes	-	565
Other creditors	9,215	5,880
	_______	_______
	22,375	18,306
	_______	_______

9. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	-	7,739
	_______	_______

10. Related party transactions

During the year the company entered into the following transactions with related parties:

	Transaction value		Balance owed by/(owed to)
	2025	2024	2025	2024
	£	£	£	£
Soccerdays Epping Ltd	10,953	9,296	922	922
Soccerdays Havering Ltd	10,193	8,008	936	936
Soccerdays Redbridge Ltd	5,180	10,158	300	300
Soccerdays Snaresbrook Ltd	10,912	9,030	1,661	593
Soccerdays Waltham Forest Ltd	-	10,004	273	273
Soccerdays Romford Ltd	11,132	10,116	( 20)	( 20)
Soccerdays Woodford Ltd	6,935	9,412	1,900	1,900
Soccerdays Chingford Ltd	7,375	6,690	140	140
	_______	_______	_______	_______

The company receives management charges from, and sells sporting equipment to subsidiary companies.

11. Controlling party

The company is controlled by the director Stephen John by reason of their shareholding.