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REGISTERED NUMBER: 08592188 (England and Wales)















Sophie Harmon Ltd

Financial Statements

for the Year Ended 31 July 2023






Sophie Harmon Ltd (Registered number: 08592188)

Contents of the Financial Statements
for the year ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Sophie Harmon Ltd

Company Information
for the year ended 31 July 2023







Director: Sophie Harmon





Registered office: Stowe Cottage
Cobbs Hill
Canterbury
CT4 8AL





Registered number: 08592188 (England and Wales)






Sophie Harmon Ltd (Registered number: 08592188)

Balance Sheet
31 July 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 5 67 83

Current assets
Debtors 6 10,504 1,700
Cash at bank 39,933 10,636
50,437 12,336
Creditors
Amounts falling due within one year 7 15,934 2,839
Net current assets 34,503 9,497
Total assets less current liabilities 34,570 9,580

Capital and reserves
Called up share capital 1 1
Retained earnings 8 34,569 9,579
Shareholders' funds 34,570 9,580

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 November 2023 and were signed by:





Sophie Harmon - Director


Sophie Harmon Ltd (Registered number: 08592188)

Notes to the Financial Statements
for the year ended 31 July 2023


1. Statutory information

Sophie Harmon Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. Accounting policies

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Set out below is a summary of the principal accounting policies, all of which have been applied consistently (except as otherwise stated).

Significant judgements and estimates
In applying the Company's accounting policies, the director is required to make judgements, estimates and assumptions in determining the carrying amounts of assets and liabilities. The director's judgements, estimates and assumptions are based on the best and most reliable evidence available at the time when the decisions are made, and are based on historical experience and other factors that are considered to be applicable. Due to the inherent subjectivity involved in making such judgements, estimates and assumptions, the actual results and outcomes may differ.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised, if the revision affects only that period, or in the period of the revision and future periods, if the revision affects both current and future periods.

Turnover
Turnover represents amounts receivable for services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Going concern
These financial statements have been prepared on a going concern basis.

The director considers that the Company maintains an appropriate level of liquidity,
sufficient to meet the demands of the business including any capital and servicing obligations and external debt liabilities.

In addition, the Company's assets are assessed for recoverability on a regular basis, and the director considers that the Company is not exposed to losses on these assets which would affect their decision to adopt the going concern basis.

The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubts upon the Company's ability to continue as a going concern. Thus the director has continued to adopt the going concern basis of accounting in preparing these financial statements.

4. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

Sophie Harmon Ltd (Registered number: 08592188)

Notes to the Financial Statements - continued
for the year ended 31 July 2023


5. Tangible fixed assets
Fixtures
and
fittings
£
Cost
At 1 August 2022
and 31 July 2023 499
Depreciation
At 1 August 2022 416
Charge for year 16
At 31 July 2023 432
Net book value
At 31 July 2023 67
At 31 July 2022 83

6. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 10,504 1,700

7. Creditors: amounts falling due within one year
2023 2022
£ £
Tax 7,028 1,062
VAT 7,636 494
Directors' current accounts 130 143
Accrued expenses 1,140 1,140
15,934 2,839

8. Reserves
Retained
earnings
£

At 1 August 2022 9,579
Profit for the year 28,990
Dividends (4,000 )
At 31 July 2023 34,569

9. Related party disclosures

At the balance sheet date the director owed the company £130. (2022: £143).