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Registered number: 14135747
Sozo Labs UK Limited
Directors' Report and
Unaudited Financial Statements
For The Year Ended 31 May 2023
Directors' Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Directors' Report 2
Accountants' Report 3
Profit and Loss Account 4
Balance Sheet 5
Statement of Changes in Equity 6
Notes to the Financial Statements 7—8
Page 1
Company Information
Directors G P Visagie
G Viljoen Kruger
Secretary Exceed Cosec Services Limited
Company Number 14135747
Registered Office Bank House, 81 St Judes Road
Englefield Green
TW20 0DF
Accountants Exceed Accountants Limited
Bank House, 81 St Judes Road
Englefield Green
TW20 0DF
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Page 2
Directors' Report
The directors present their report and the financial statements for the year ended 31 May 2023 .
Principal Activity
The company's principal activity is information technology consultancy services.
Incorporation
The company was incorporated on 27th May 2022.
Directors
The directors who held office during the year were as follows:
J B Haddock Appointed 27/05/2022 Resigned 01/01/2023
G P Visagie Appointed 08/02/2023
G Viljoen Kruger Appointed 01/01/2023
Small Company Rules
This report has 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.
On behalf of the board
G Viljoen Kruger
Director
07/11/2023
Page 2
Page 3
Accountants' Report
In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 May 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
07/11/2023
Exceed Accountants Limited
Bank House, 81 St Judes Road
Englefield Green
TW20 0DF
Page 3
Page 4
Profit and Loss Account
2023
Notes £
TURNOVER 82,939
GROSS PROFIT 82,939
Administrative expenses (76,947 )
OPERATING PROFIT AND PROFIT BEFORE TAXATION 5,992
Tax on Profit (1,147 )
PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR 4,845
The notes on pages 7 to 8 form part of these financial statements.
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Page 5
Balance Sheet
2023
Notes £ £
CURRENT ASSETS
Debtors 4 10,465
Cash at bank and in hand 12,472
22,937
Creditors: Amounts Falling Due Within One Year 5 (18,090 )
NET CURRENT ASSETS (LIABILITIES) 4,847
TOTAL ASSETS LESS CURRENT LIABILITIES 4,847
NET ASSETS 4,847
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account 4,845
SHAREHOLDERS' FUNDS 4,847
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
G Viljoen Kruger
Director
07/11/2023
The notes on pages 7 to 8 form part of these financial statements.
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Page 6
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
Profit for the year and total comprehensive income - 4,845 4,845
Arising on shares issued during the period 2 - 2
As at 31 May 2023 2 4,845 4,847
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Notes to the Financial Statements
1. General Information
Sozo Labs UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14135747 . The registered office is Bank House, 81 St Judes Road, Englefield Green, TW20 0DF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
2
4. Debtors
2023
£
Due within one year
Trade debtors 10,465
10,465
5. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 3,092
Corporation tax 1,147
Other creditors 13,851
18,090
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6. Share Capital
2023
Allotted, called up and fully paid £
2 Ordinary Shares of £ 1 each 2
Shares issued during the period: £
2 Ordinary Shares of £ 1 each 2
7. Related Party Transactions
At the year end, included within creditors, is a balance of £13,851 owed to Sozo Labs (Pty) Ltd in South Africa, the company shareholder.
The controlling party are the company directors.
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