Company registration number 06948539 (England and Wales)
SOUL PURPOSE LEARNING & LIFE MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
SOUL PURPOSE LEARNING & LIFE MANAGEMENT LTD
COMPANY INFORMATION
Director
Mrs N L Muller
Company number
06948539
Registered office
3 Westfields
School Aycliffe
Newton Aycliffe
Co. Durham
DL5 6PX
Accountants
Benson Wood (Darlington) Ltd
Unit 3E Enterprise House
Valley Street North
Darlington
Co Durham
DL1 1GY
SOUL PURPOSE LEARNING & LIFE MANAGEMENT LTD
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
SOUL PURPOSE LEARNING & LIFE MANAGEMENT LTD
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF SOUL PURPOSE LEARNING & LIFE MANAGEMENT LTD
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Soul Purpose Learning & Life Management Ltd for the year ended 30 June 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made solely to the board of directors of Soul Purpose Learning & Life Management Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Soul Purpose Learning & Life Management Ltd and state those matters that we have agreed to state to the board of directors of Soul Purpose Learning & Life Management Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Soul Purpose Learning & Life Management Ltd and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Soul Purpose Learning & Life Management Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Soul Purpose Learning & Life Management 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 financial statements of Soul Purpose Learning & Life Management 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 financial statements.
Benson Wood (Darlington) Ltd
7 March 2024
Chartered Certified Accountants
Unit 3E Enterprise House
Valley Street North
Darlington
Co Durham
DL1 1GY
SOUL PURPOSE LEARNING & LIFE MANAGEMENT LTD
BALANCE SHEET
- 2 -
2023
2022
£
£
£
£
Fixed assets
100
262
Current assets
17,315
23,192
Prepayments and accrued income
168
498
Creditors: amounts falling due within one year
(17,295)
(23,161)
Net current assets
188
529
Total assets less current liabilities
288
791
Net assets
288
791
Capital and reserves
288
791
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
1
1
2
Transaction to director
At the balance sheet date there was a loan balance due to the director of £16,717 (2022: £21,853). The loan is unsecured, interest free and repayable on demand.
Soul Purpose Learning & Life Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 3 Westfields, School Aycliffe, Newton Aycliffe, Co. Durham, DL5 6PX.
For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
SOUL PURPOSE LEARNING & LIFE MANAGEMENT LTD
BALANCE SHEET (CONTINUED)
- 3 -
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 7 March 2024
..............................................
Mrs N L Muller
Company registration number 06948539 (England and Wales)