S & D Services London Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07003530 (England and Wales)

Financial Statements for the Year Ended 31 May 2026

for

S & D Services London Ltd

Page

Company Information

1

Report of the Accountants

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

S Doka

REGISTERED OFFICE:

230 Burrow Road

Chigwell

Essex

IG7 4NQ

REGISTERED NUMBER:

07003530 (England and Wales)

ACCOUNTANTS:

Ortenz & Co Ltd

354 High Street North

East Ham

London

E12 6PH

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Ortenz & Co Ltd

354 High Street North

East Ham

London

E12 6PH

9 July 2026

FIXED ASSETS

Tangible assets

4

52,387

19,356

CURRENT ASSETS

Debtors

5

66,651

89,490

Cash at bank and in hand

49,465

138,490

116,116

227,980

CREDITORS

Amounts falling due within one year

6

16,773

61,333

NET CURRENT ASSETS

99,343

166,647

TOTAL ASSETS LESS CURRENT
LIABILITIES

151,730

186,003

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

151,630

185,903

SHAREHOLDERS' FUNDS

151,730

186,003

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 July 2026 and were signed by:

S Doka - Director

1.	STATUTORY INFORMATION

S & D Services London Ltd 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. 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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 June 2025

19,356

82,747

102,103

Additions

-

41,289

At 31 May 2026

19,356

124,036

143,392

DEPRECIATION

At 1 June 2025

-

82,747

Charge for year

-

8,258

At 31 May 2026

-

91,005

NET BOOK VALUE

At 31 May 2026

19,356

33,031

52,387

At 31 May 2025

19,356

-

19,356

5.

DEBTORS

31.5.26

31.5.25

£

Amounts falling due within one year:

Trade debtors

23,826

40,860

Other debtors

22,825

28,630

46,651

69,490

Amounts falling due after more than one year:

Other debtors

20,000

Aggregate amounts

66,651

89,490

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

Trade creditors

618

449

Taxation and social security

12,445

57,554

Other creditors

3,710

3,330

16,773

61,333

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2026 and 31 May 2025:

31.5.26

31.5.25

£

S Doka

Balance outstanding at start of year

14,315

-

Amounts advanced

22,825

14,315

Amounts repaid

(14,315

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

22,825

14,315