SEFARDI LTD

Company Registration Number:
09752739 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

SEFARDI LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

SEFARDI LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 255,553 279,054
Investments: 4 1 1
Total fixed assets: 255,554 279,055
Current assets
Stocks: 14,277 22,759
Debtors:   1,880,225 1,824,462
Cash at bank and in hand: 13,439 63,740
Total current assets: 1,907,941 1,910,961
Creditors: amounts falling due within one year:   (866,410) (645,185)
Net current assets (liabilities): 1,041,531 1,265,776
Total assets less current liabilities: 1,297,085 1,544,831
Creditors: amounts falling due after more than one year:   (144,478) (556,801)
Total net assets (liabilities): 1,152,607 988,030
Capital and reserves
Called up share capital: 51,100 1,100
Share premium account: 440,894 440,894
Profit and loss account: 660,613 546,036
Shareholders funds: 1,152,607 988,030

The notes form part of these financial statements

SEFARDI LTD

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2026
and signed on behalf of the board by:

Name: E Tibi
Status: Director

The notes form part of these financial statements

SEFARDI LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

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

SEFARDI LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 28 28

SEFARDI LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 569,845
Additions 9,902
At 31 August 2025 579,747
Depreciation
At 01 September 2024 290,791
Charge for year 33,403
At 31 August 2025 324,194
Net book value
At 31 August 2025 255,553
At 31 August 2024 279,054

SEFARDI LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Fixed investments

The investment relates to a 100% ownership in Safta Trading Ltd with company number 13297352. The company was incorporated on 28 March 2021 and commenced trading 27 June 2022.