SOHO MANAGEMENT LONDON LTD

Company Registration Number:
06043723 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

SOHO MANAGEMENT LONDON LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

SOHO MANAGEMENT LONDON LTD

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,816 2,421
Total fixed assets: 1,816 2,421
Current assets
Debtors: 4 35,471 108,199
Cash at bank and in hand: 208,405 224,484
Total current assets: 243,876 332,683
Creditors: amounts falling due within one year:   (52,078) (42,624)
Net current assets (liabilities): 191,798 290,059
Total assets less current liabilities: 193,614 292,480
Total net assets (liabilities): 193,614 292,480
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 193,514 292,380
Shareholders funds: 193,614 292,480

The notes form part of these financial statements

SOHO MANAGEMENT LONDON LTD

Balance sheet statements

For the year ending 31 January 2023 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 28 September 2023
and signed on behalf of the board by:

Name: Kate Holmes
Status: Director

The notes form part of these financial statements

SOHO MANAGEMENT LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

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

Turnover policy

The Turnover represents: amounts received or receivable for the goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost of valuation of an asset, less its residual value, over the useful economic life of the asset as follows: Fittings, fixtures and equipment-25% Straight line. If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

SOHO MANAGEMENT LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

SOHO MANAGEMENT LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 4,028
At 31 January 2023 4,028
Depreciation
At 01 February 2022 1,607
Charge for year 605
At 31 January 2023 2,212
Net book value
At 31 January 2023 1,816
At 31 January 2022 2,421

SOHO MANAGEMENT LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 35,471 108,199