Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-312023-08-3102022-09-01No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false0false OC345388 2022-09-01 2023-08-31 OC345388 2021-09-01 2022-08-31 OC345388 2023-08-31 OC345388 2022-08-31 OC345388 c:CurrentFinancialInstruments c:WithinOneYear 2023-08-31 OC345388 c:CurrentFinancialInstruments c:WithinOneYear 2022-08-31 OC345388 d:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 OC345388 d:FullAccounts 2022-09-01 2023-08-31 OC345388 d:LimitedLiabilityPartnershipLLP 2022-09-01 2023-08-31 OC345388 d:PartnerLLP2 2022-09-01 2023-08-31 OC345388 d:PartnerLLP4 2022-09-01 2023-08-31 OC345388 d:Micro-entities 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure
Company registration number: OC345388







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGUST 2023


SOTIRA TRADING LLP






































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SOTIRA TRADING LLP
 



INFORMATION




Designated Members

A C Rowe
J A Rowe
Z Rowe
D Wilkinson
Horizon Express Limited


LLP registered number

OC345388

Registered office

Logistics HouseWoodlands Business ParkMaidenheadBerkshireSL6 3UA

Accountants

Menzies LLPMagna House18-32 London RoadStaines-Upon-ThamesTW18 4BP


 


SOTIRA TRADING LLP
 



CONTENTS



Page
Statement of financial position
1 - 2


 


SOTIRA TRADING LLP
REGISTERED NUMBER:OC345388



STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2023

2023
2022
£
£

  

Fixed assets
  
190,033
192,243

  
190,033
192,243

Current assets
  
55,563
52,863

Creditors: amounts falling due within one year
  
(4,352)
(4,417)

Net current assets
  
 
 
51,211
 
 
48,446

Total assets less current liabilities
  
241,244
240,689

  
241,244
240,689

Net assets attributable to members
  
241,244
240,689


Total members' interests
  
 
241,244
 
240,689


Page 1

 


SOTIRA TRADING LLP
REGISTERED NUMBER:OC345388


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2023

Notes


General information

Sotira Trading LLP is a limited liability partnership. The address of the registered office and principal place of business is disclosed on the company information page.                              The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.


Average number of employees

The average monthly number of employees during the year was 0 (2022 - 0).


Members' confirmations

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 


D Wilkinson
J A Rowe
Designated member
Designated member


Date: 2 February 2024

Sotira Trading LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of changes in equity.

 
Page 2