SOPARFI PARTNERS LTD

Company Registration Number:
10683153 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

SOPARFI PARTNERS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

SOPARFI PARTNERS LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 2,035,000 1,175,000
Total fixed assets: 2,035,000 1,175,000
Current assets
Cash at bank and in hand: 187,600 153,520
Total current assets: 187,600 153,520
Net current assets (liabilities): 187,600 153,520
Total assets less current liabilities: 2,222,600 1,328,520
Creditors: amounts falling due after more than one year:   (2,228,000) (1,331,000)
Total net assets (liabilities): (5,400) (2,480)
Capital and reserves
Called up share capital: 1,359 1,279
Profit and loss account: (6,759) (3,759)
Shareholders funds: (5,400) (2,480)

The notes form part of these financial statements

SOPARFI PARTNERS LTD

Balance sheet statements

For the year ending 31 August 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 03 October 2023
and signed on behalf of the board by:

Name: Claudia Palladino
Status: Director

The notes form part of these financial statements

SOPARFI PARTNERS LTD

Notes to the Financial Statements

for the Period Ended 31 August 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

SOPARFI PARTNERS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

SOPARFI PARTNERS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Fixed investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment. Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.