SOTUS TELECOM LTD

Company Registration Number:
07132865 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

SOTUS TELECOM LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Additional notes
Balance sheet notes

SOTUS TELECOM LTD

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Current assets
Stocks: 3 2 2
Debtors: 4 8,015,574 7,578,143
Cash at bank and in hand: 85,607 12,342
Total current assets: 8,101,183 7,590,487
Creditors: amounts falling due within one year: 5 ( 7,993,481 ) ( 7,581,345 )
Net current assets (liabilities): 107,702 9,142
Total assets less current liabilities: 107,702 9,142
Creditors: amounts falling due after more than one year: 6 ( 108,204 ) ( 11,049 )
Total net assets (liabilities): (502) (1,907)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (504 ) (1,909 )
Total Shareholders' funds: ( 502 ) (1,907)

The notes form part of these financial statements

SOTUS TELECOM 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 October 2023
and signed on behalf of the board by:

Name: Mr Vladimirs Skudnovs
Status: Director

The notes form part of these financial statements

SOTUS TELECOM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

SOTUS TELECOM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 15 15

SOTUS TELECOM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Stocks

2023 2022
£ £
Stocks 2 2
Total 2 2

SOTUS TELECOM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Debtors

2023 2022
£ £
Trade debtors 8,015,574 7,578,143
Total 8,015,574 7,578,143

SOTUS TELECOM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 7,993,481 7,581,345
Total 7,993,481 7,581,345

SOTUS TELECOM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 108,204 11,049
Total 108,204 11,049