Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-312023-08-31No description of principal activitytruefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-09-0111 08188896 2022-09-01 2023-08-31 08188896 2021-09-01 2022-08-31 08188896 2023-08-31 08188896 2022-08-31 08188896 c:Director1 2022-09-01 2023-08-31 08188896 d:OfficeEquipment 2023-08-31 08188896 d:OfficeEquipment 2022-08-31 08188896 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-09-01 2023-08-31 08188896 d:CurrentFinancialInstruments 2023-08-31 08188896 d:CurrentFinancialInstruments 2022-08-31 08188896 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 08188896 c:FullAccounts 2022-09-01 2023-08-31 08188896 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 08188896 c:Micro-entities 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 08188896









SOPHIE NAPPERT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2023

 
SOPHIE NAPPERT LIMITED
REGISTERED NUMBER: 08188896

BALANCE SHEET
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

  

Fixed assets
 2,3 
1,157
1,909

Current assets
 4,5 
1,383,975
1,541,803

Creditors: amounts falling due within one year
 6 
(164,538)
(256,330)

Net current assets
  
 
 
1,219,437
 
 
1,285,473

Total assets less current liabilities
  
1,220,594
1,287,382

  

Net assets
  
1,220,594
1,287,382


  

Capital and reserves
  
1,220,594
1,287,382


Notes


General information

Sophie Nappert Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 1

 
SOPHIE NAPPERT LIMITED
REGISTERED NUMBER: 08188896
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S Nappert
Director

Date: 20 February 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
SOPHIE NAPPERT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.


2.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 September 2022
4,201



At 31 August 2023

4,201



Depreciation


At 1 September 2022
2,293


Charge for the year on owned assets
753



At 31 August 2023

3,046



Net book value



At 31 August 2023
1,155



At 31 August 2022
1,909


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1



At 31 August 2023
1




Page 3

 
SOPHIE NAPPERT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

4.


Debtors

2023
2022
£
£


Trade debtors
1,875
-

Amounts owed by group undertakings
15,204
-

Other debtors
244,864
2,406

261,943
2,406



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,122,034
1,539,397

1,122,034
1,539,397



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
2,283
1,926

Other creditors
134,226
136,022

Other taxation and social security
-
41

Accruals and deferred income
3,900
3,270

Corporation tax
24,129
115,071

164,538
256,330


 
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