Company Registration No. 13581849 (England and Wales)
Sojeva LTD
Unaudited accounts
for the year ended 31 August 2023
Sojeva LTD
Unaudited accounts
Contents
Sojeva LTD
Company Information
for the year ended 31 August 2023
Company Number
13581849 (England and Wales)
Registered Office
103 High Street
Waltham Cross
EN8 7AN
England
Accountants
Brindley Goldstein Ltd
103 High Street
Waltham Cross
EN8 7AN
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Sojeva LTD for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Sojeva LTD for the year ended
31 August 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Sojeva LTD, as a body, in accordance with the terms of our engagement letter dated 24 October 2022. Our work has been undertaken solely to prepare for your approval the accounts of Sojeva LTD and state those matters that we have agreed to state to the Board of Directors of Sojeva LTD, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sojeva LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Sojeva LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Sojeva LTD. You consider that Sojeva LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Sojeva LTD. 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 statutory accounts.
Brindley Goldstein Ltd
Chartered Accountants
103 High Street
Waltham Cross
EN8 7AN
23 October 2023
Sojeva LTD
Statement of financial position
as at 31 August 2023
Tangible assets
12,168
12,129
Cash at bank and in hand
46,162
38,378
Creditors: amounts falling due within one year
(54,756)
(34,146)
Net current assets
4,906
23,732
Called up share capital
200
200
Profit and loss account
16,874
35,661
Shareholders' funds
17,074
35,861
For the year ending 31 August 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 October 2023 and were signed on its behalf by
Mr Edon Sojeva
Director
Company Registration No. 13581849
Sojeva LTD
Notes to the Accounts
for the year ended 31 August 2023
Sojeva LTD is a private company, limited by shares, registered in England and Wales, registration number 13581849. The registered office is 103 High Street, Waltham Cross, EN8 7AN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Straight Line Basis
Computer equipment
33.33% Straight Line Basis
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2022
9,000
3,313
12,313
At 31 August 2023
9,000
5,806
14,806
At 1 September 2022
-
184
184
Charge for the year
1,350
1,104
2,454
At 31 August 2023
1,350
1,288
2,638
At 31 August 2023
7,650
4,518
12,168
At 31 August 2022
9,000
3,129
12,129
Amounts falling due within one year
Trade debtors
13,500
19,500
Sojeva LTD
Notes to the Accounts
for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
30,928
17,158
Loans from directors
14,507
8,517
7
Transactions with related parties
The company was under the control of Mr E. Sojeva throughout the current year. Mr E. Sojeva is personally interested in 100 Ordinary A shares, in addition, his wife Mrs V. Berbatov-Sojeva is personally interested in 100 Ordinary B shares.
Mr E. Sojeva received a dividend from the company during the year of £87,646 (2022 £17,000) and his wife, Mrs V. Berbatov-Sojeva received a dividend from the company during the year of £47,000 (2022 £32,000).
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).