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Registration number: 09350085

Soul Capital Partner Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 31 December 2021

 

Soul Capital Partner Limited

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 5

 

Soul Capital Partner Limited

Company Information

Director

G Giraud

Registered office

27 Old Gloucester Street
London
WC1N 3AX

Accountants

Ross & Partners
Chartered Certified Accountants
Suite 1B1 Argyle House
Northside
Joel Street
Northwood Hills
HA6 1NW

 

Soul Capital Partner Limited

(Registration number: 09350085)
Abridged Balance Sheet as at 31 December 2021

Note

2021
£

2020
£

Fixed assets

 

Tangible assets

3

185

726

Current assets

 

Cash at bank and in hand

 

8,542

16,727

Creditors: Amounts falling due within one year

(12,688)

(11,542)

Net current (liabilities)/assets

 

(4,146)

5,185

Net (liabilities)/assets

 

(3,961)

5,911

Capital and reserves

 

Called up share capital

1

1

Profit and loss account

(3,962)

5,910

Shareholders' (deficit)/funds

 

(3,961)

5,911

For the financial year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 6 September 2022
 

 

Soul Capital Partner Limited

(Registration number: 09350085)
Abridged Balance Sheet as at 31 December 2021

.........................................

G Giraud
Director

 

Soul Capital Partner Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2021

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Soul Capital Partner Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2021

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

33.3% Straight line

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2020 - 1).

3

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 January 2021

2,771

2,771

At 31 December 2021

2,771

2,771

Depreciation

At 1 January 2021

2,045

2,045

Charge for the year

541

541

At 31 December 2021

2,586

2,586

Carrying amount

At 31 December 2021

185

185

At 31 December 2020

726

726

4

Share capital

Allotted, called up and fully paid shares

 

2021

2020

 

No.

£

No.

£

Ordinary shares of £1 each

1

1

1

1