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frs-core:ListedExchangeTraded 2021-11-30 07430729 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-11-30 07430729 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-11-30 07430729 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-11-30 07430729 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-11-30 07430729 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-11-30 07430729 frs-core:UnlistedNon-exchangeTraded 2021-11-30 07430729 frs-core:UnlistedNon-exchangeTraded 2020-11-30 07430729 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-11-30 07430729 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07430729 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07430729 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07430729 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07430729 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07430729 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07430729 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-11-30 07430729 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-11-30 07430729 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07430729 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07430729 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07430729 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07430729 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2021-11-30 07430729 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07430729 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07430729 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 07430729 dpl-frs:CostSales 2020-12-01 2021-11-30 07430729 dpl-frs:CostSales 2020-11-30 07430729 dpl-frs:CostSales 2021-11-30 07430729 dpl-frs:DistributionCosts 2020-12-01 2021-11-30 07430729 dpl-frs:AdministrativeExpenses 2020-12-01 2021-11-30 07430729 frs-bus:Director1 2020-12-01 2021-11-30 07430729 frs-bus:Director1 2020-11-30 07430729 frs-bus:Director1 2021-11-30 07430729 1 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 1 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 1 2021-11-30 07430729 2 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 2 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 2 2021-11-30 07430729 3 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 3 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 3 2021-11-30 07430729 4 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 4 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 4 2021-11-30 07430729 5 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 5 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 5 2021-11-30 07430729 6 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 6 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 6 2021-11-30 07430729 7 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 7 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 7 2021-11-30 07430729 8 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 8 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 8 2021-11-30 07430729 9 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 9 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 9 2021-11-30 07430729 10 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 10 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 10 2021-11-30 07430729 11 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 11 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 11 2021-11-30 07430729 12 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 12 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 12 2021-11-30 07430729 13 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 13 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 13 2021-11-30 07430729 14 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 14 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 14 2021-11-30 07430729 15 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 15 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 15 2021-11-30 07430729 16 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 16 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 16 2021-11-30 07430729 17 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 17 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 17 2021-11-30 07430729 18 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 18 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 18 2021-11-30 07430729 19 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 19 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 19 2021-11-30 07430729 20 2020-12-01 2021-11-30 07430729 frs-core:CurrentFinancialInstruments 20 2021-11-30 07430729 frs-core:Non-currentFinancialInstruments 20 2021-11-30 07430729 dpl-frs:Item1 2020-12-01 2021-11-30 07430729 dpl-frs:Item1 2020-11-30 07430729 dpl-frs:Item1 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item1 2020-12-01 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item1 2020-11-30 07430729 dpl-frs:CostSales dpl-frs:Item1 2021-11-30 07430729 dpl-frs:DistributionCosts dpl-frs:Item1 2020-12-01 2021-11-30 07430729 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-12-01 2021-11-30 07430729 dpl-frs:Item2 2020-12-01 2021-11-30 07430729 dpl-frs:Item2 2020-11-30 07430729 dpl-frs:Item2 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item2 2020-12-01 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item2 2020-11-30 07430729 dpl-frs:CostSales dpl-frs:Item2 2021-11-30 07430729 dpl-frs:DistributionCosts dpl-frs:Item2 2020-12-01 2021-11-30 07430729 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-12-01 2021-11-30 07430729 dpl-frs:Item3 2020-12-01 2021-11-30 07430729 dpl-frs:Item3 2020-11-30 07430729 dpl-frs:Item3 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item3 2020-12-01 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item3 2020-11-30 07430729 dpl-frs:CostSales dpl-frs:Item3 2021-11-30 07430729 dpl-frs:DistributionCosts dpl-frs:Item3 2020-12-01 2021-11-30 07430729 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-12-01 2021-11-30 07430729 dpl-frs:Item4 2020-12-01 2021-11-30 07430729 dpl-frs:Item4 2020-11-30 07430729 dpl-frs:Item4 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item4 2020-12-01 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item4 2020-11-30 07430729 dpl-frs:CostSales dpl-frs:Item4 2021-11-30 07430729 dpl-frs:DistributionCosts dpl-frs:Item4 2020-12-01 2021-11-30 07430729 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-12-01 2021-11-30 07430729 dpl-frs:Item5 2020-12-01 2021-11-30 07430729 dpl-frs:Item5 2020-11-30 07430729 dpl-frs:Item5 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item5 2020-12-01 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item5 2020-11-30 07430729 dpl-frs:CostSales dpl-frs:Item5 2021-11-30 07430729 dpl-frs:DistributionCosts dpl-frs:Item5 2020-12-01 2021-11-30 07430729 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-12-01 2021-11-30 07430729 dpl-frs:Item6 2020-12-01 2021-11-30 07430729 dpl-frs:Item6 2020-11-30 07430729 dpl-frs:Item6 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item6 2020-12-01 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item6 2020-11-30 07430729 dpl-frs:CostSales dpl-frs:Item6 2021-11-30 07430729 dpl-frs:DistributionCosts dpl-frs:Item6 2020-12-01 2021-11-30 07430729 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-12-01 2021-11-30 07430729 dpl-frs:Item7 2020-12-01 2021-11-30 07430729 dpl-frs:Item7 2020-11-30 07430729 dpl-frs:Item7 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item7 2020-12-01 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item7 2020-11-30 07430729 dpl-frs:CostSales dpl-frs:Item7 2021-11-30 07430729 dpl-frs:DistributionCosts dpl-frs:Item7 2020-12-01 2021-11-30 07430729 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-12-01 2021-11-30 07430729 dpl-frs:Item8 2020-12-01 2021-11-30 07430729 dpl-frs:Item8 2020-11-30 07430729 dpl-frs:Item8 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item8 2020-12-01 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item8 2020-11-30 07430729 dpl-frs:CostSales dpl-frs:Item8 2021-11-30 07430729 dpl-frs:DistributionCosts dpl-frs:Item8 2020-12-01 2021-11-30 07430729 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-12-01 2021-11-30 07430729 dpl-frs:Item9 2020-12-01 2021-11-30 07430729 dpl-frs:Item9 2020-11-30 07430729 dpl-frs:Item9 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item9 2020-12-01 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item9 2020-11-30 07430729 dpl-frs:CostSales dpl-frs:Item9 2021-11-30 07430729 dpl-frs:DistributionCosts dpl-frs:Item9 2020-12-01 2021-11-30 07430729 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-12-01 2021-11-30 07430729 dpl-frs:Item10 2020-12-01 2021-11-30 07430729 dpl-frs:Item10 2020-11-30 07430729 dpl-frs:Item10 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item10 2020-12-01 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item10 2020-11-30 07430729 dpl-frs:CostSales dpl-frs:Item10 2021-11-30 07430729 dpl-frs:DistributionCosts dpl-frs:Item10 2020-12-01 2021-11-30 07430729 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-12-01 2021-11-30 07430729 dpl-frs:Item11 2020-12-01 2021-11-30 07430729 dpl-frs:Item11 2020-11-30 07430729 dpl-frs:Item11 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item11 2020-12-01 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item11 2020-11-30 07430729 dpl-frs:CostSales dpl-frs:Item11 2021-11-30 07430729 dpl-frs:DistributionCosts dpl-frs:Item11 2020-12-01 2021-11-30 07430729 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-12-01 2021-11-30 07430729 dpl-frs:Item12 2020-12-01 2021-11-30 07430729 dpl-frs:Item12 2020-11-30 07430729 dpl-frs:Item12 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item12 2020-12-01 2021-11-30 07430729 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 07430729 dpl-frs:CostSales dpl-frs:Item12 2021-11-30 07430729 dpl-frs:DistributionCosts dpl-frs:Item12 2020-12-01 2021-11-30 07430729 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-12-01 2021-11-30 07430729 1 2020-12-01 2021-11-30 07430729 frs-countries:EnglandWales 2020-12-01 2021-11-30
Registered number: 07430729
Sofpave Limited
Unaudited Financial Statements
For The Year Ended 30 November 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07430729
2022 2021
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 - 49
Cash at bank and in hand 170 458
170 507
Creditors: Amounts Falling Due Within One Year 6 (659 ) (1,426 )
NET CURRENT ASSETS (LIABILITIES) (489 ) (919 )
TOTAL ASSETS LESS CURRENT LIABILITIES (489 ) (919 )
Creditors: Amounts Falling Due After More Than One Year 7 (70,195 ) (65,874 )
NET LIABILITIES (70,684 ) (66,793 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (70,784 ) (66,893 )
SHAREHOLDERS' FUNDS (70,684) (66,793)
Page 1
Page 2
For the year ending 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Wayne Snelgrove
Director
30/11/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sofpave Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07430729 . The registered office is Flat 36 Windsor House, Lawn Street, Winchester, Hampshire, SO23 8DT.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2021: 1)
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 December 2021 8,306 604 8,910
As at 30 November 2022 8,306 604 8,910
Depreciation
As at 1 December 2021 8,306 604 8,910
As at 30 November 2022 8,306 604 8,910
Net Book Value
As at 30 November 2022 - - -
As at 1 December 2021 - - -
5. Debtors
2022 2021
£ £
Due within one year
Other taxes and social security - 49
- 49
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Accruals and deferred income 659 1,426
659 1,426
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Other creditors 1,933 1,871
Directors loan account 68,262 64,003
70,195 65,874
8. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 100 100
Page 4