SDL SHEFFIELD LIMITED

SDL SHEFFIELD LIMITED

SDL SHEFFIELD LIMITED - Company Information

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SDL SHEFFIELD LIMITED

Company Registration Number:
02034398 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 January 2021

End date: 30 September 2021

SDL SHEFFIELD LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2021

Balance sheet
Notes

SDL SHEFFIELD LIMITED

Balance sheet

As at 30 September 2021


Notes
9 months to 30 September 2021
2020


£
£
Fixed assets
Intangible assets: 3 6,115,004 6,642,676
Tangible assets: 4 690,847 769,783
Total fixed assets: 6,805,851 7,412,459
Current assets
Debtors:   69,463,310 48,301,330
Total current assets: 69,463,310 48,301,330
Creditors: amounts falling due within one year:   (61,849,841) (36,571,640)
Net current assets (liabilities): 7,613,469 11,729,690
Total assets less current liabilities: 14,419,320 19,142,149
Provision for liabilities: (1,528,764) (1,258,146)
Total net assets (liabilities): 12,890,556 17,884,003
Capital and reserves
Called up share capital: 130 130
Share premium account: 10 10
Other reserves: 4,432,338 4,432,338
Profit and loss account: 8,458,078 13,451,525
Shareholders funds: 12,890,556 17,884,003

The notes form part of these financial statements

SDL SHEFFIELD LIMITED

Balance sheet statements

For the year ending 30 September 2021 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 13 December 2022
and signed on behalf of the board by:

Name: Christopher Storey
Status: Director

The notes form part of these financial statements

SDL SHEFFIELD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SDL SHEFFIELD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

2. Employees

9 months to 30 September 2021 2020
Average number of employees during the period 241 242

SDL SHEFFIELD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Intangible Assets

Total
Cost £
At 01 January 2021 8,039,729
At 30 September 2021 8,039,729
Amortisation
At 01 January 2021 1,397,053
Charge for year 527,672
At 30 September 2021 1,924,725
Net book value
At 30 September 2021 6,115,004
At 31 December 2020 6,642,676

SDL SHEFFIELD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

4. Tangible Assets

Total
Cost £
At 01 January 2021 1,707,428
Additions 34,680
Disposals (368,478)
At 30 September 2021 1,373,630
Depreciation
At 01 January 2021 937,645
Charge for year 113,616
On disposals (368,478)
At 30 September 2021 682,783
Net book value
At 30 September 2021 690,847
At 31 December 2020 769,783