SOFLOR HOLDINGS LIMITED Filleted accounts for Companies House (small and micro)
SOFLOR HOLDINGS LIMITED Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
13513191
|
|
|
|
Statement of Financial Position |
31 Jul 22 |
|
Note |
£ |
Fixed assets
Tangible assets |
4 |
|
Current assets
Debtors |
5 |
|
Cash at bank and in hand |
|
|
--------- |
||
|
||
--------- |
||
Net current assets |
|
|
------------ |
||
Total assets less current liabilities |
|
|
Creditors: amounts falling due after more than one year |
6 |
|
------------ |
||
Net liabilities |
(
|
|
------------ |
||
Capital and reserves
Called up share capital |
|
Profit and loss account |
(
|
-------- |
|
Shareholders deficit |
(
|
-------- |
|
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
29 September 2023
, and are signed on behalf of the board by:
|
|
Director |
|
Company registration number:
13513191
|
Notes to the Financial Statements |
Period from 15 July 2021 to 31 July 2022
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hallswelle House, 1 Hallswelle Road, London, NW11 0DH, United Kingdom.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Tangible assets
Impairment of fixed assets
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. For the purposes of impairment testing, 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 largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
4.
Tangible assets
Freehold property |
|
£ |
|
Cost |
|
At 15 July 2021 |
– |
Additions |
|
Disposals |
(
|
------------ |
|
At 31 July 2022 |
|
------------ |
|
Depreciation |
|
At 15 July 2021 and 31 July 2022 |
– |
------------ |
|
Carrying amount |
|
At 31 July 2022 |
|
------------ |
|
5.
Debtors
31 Jul 22 |
|
£ |
|
Trade debtors |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
--------- |
|
|
|
--------- |
|
6.
Creditors:
amounts falling due after more than one year
31 Jul 22 |
|
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
Other creditors |
|
------------ |
|
|
|
------------ |
|