REGISTERED NUMBER: 14783637 (England and Wales)

Unaudited Financial Statements

for the Period 1 May 2024 to 31 August 2025

for

SF Project Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S L Fernandes

REGISTERED OFFICE:

8 Kibroyd Drive

Darton

Barnsley

South Yorkshire

S75 5DF

REGISTERED NUMBER:

14783637 (England and Wales)

ACCOUNTANTS:

Harris & Co Limited

Chartered Accountants

Marland House

13 Huddersfield Road

Barnsley

South Yorkshire

S70 2LW

FIXED ASSETS

Tangible assets

5

230

350

CURRENT ASSETS

Debtors

6

424

64

Cash at bank

15,457

28,830

15,881

28,894

CREDITORS

Amounts falling due within one year

7

(15,963

)

(17,016

)

NET CURRENT (LIABILITIES)/ASSETS

(82

)

11,878

TOTAL ASSETS LESS CURRENT LIABILITIES

148

12,228

PROVISIONS FOR LIABILITIES

(48

)

(72

)

NET ASSETS

100

12,156

CAPITAL AND RESERVES

Called up share capital

8

100

1

Retained earnings

-

12,155

SHAREHOLDERS' FUNDS

100

12,156

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the Company to obtain an audit of its financial statements for the period ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 January 2026 and were signed by:

Mr S L Fernandes - Director

1.	STATUTORY INFORMATION

SF Project Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

Due to the company ceasing to trade, the financial statements have been prepared on a basis other than going concern..

Significant judgements and estimates

The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover

Turnover represents amounts earned on services provided during the year and derives from the provision of services falling within the company's ordinary activities. Turnover is recognised when the service provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

straight line over 3 years

All fixed assets are initially recorded at cost.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

and 31 August 2025

360

DEPRECIATION

At 1 May 2024

10

Charge for period

120

At 31 August 2025

130

NET BOOK VALUE

At 31 August 2025

230

At 30 April 2024

350

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

424

64

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

14,163

14,464

Other creditors

1,800

2,552

15,963

17,016

8.	CALLED UP SHARE CAPITAL

The called up, allotted and issued share capital at the balance sheet date consisted of £100 dividend into 95 Ordinary A Shares of £1 each and 5 Ordinary B Shares of £1 each (2024: £1 being 1 Ordinary Share of £1 each).

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year interest free advances and credits were made to directors of £424. At the balance sheet date the balance was £424 (2024: £0). The maximum balance in the year was £424 (2024: £0).