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SOS Management Limited
Registered Number:14170895
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
SOS Management Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14170895
As at 30 June 2023
SOS Management Limited
Statement of Financial Position
£
2023
Notes
Fixed assets
Property, plant and equipment
11,431
2
11,431
Current assets
Trade and other receivables
55,867
3
Cash and cash equivalents
26,806
82,673
Trade and other payables: amounts falling due within one
year
(83,846)
4
(1,173)
Net current liabilities
Total assets less current liabilities
10,258
10,258
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
10,158
10,258
Shareholders' funds
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 members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Michael Emmanuel Ofo Director
These financial statements were approved and authorised for issue by the Board on 08 March 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2023
SOS Management Limited
Notes to the Financial Statements
Statutory Information
SOS Management Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 14170895.
Registered address:
40-45 Cartersfield Road
Waltham Abbey
Essex
EN9 1JD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33 Straight line
Computer Equipment
15 Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
12,090
9,083
3,007
Additions
At 30 June 2023
3,007
9,083
12,090
Provision for depreciation and impairment
Charge for year
659
649
10
At 30 June 2023
659
649
10
At 30 June 2023
Net book value
2,997
8,434
11,431
3. Trade and other receivables
2023
£
Other debtors
55,867
2 of 3
5
For the year ended 30 June 2023
SOS Management Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
£
Taxation and social security
1,423
Other creditors
82,423
83,846
5. Average number of persons employed
During the year the average number of employees was 1
3 of 3