2023-06-012023-12-312023-12-31false14094548The Soul Collaborative Ltd2024-03-1547290iso4217:GBPxbrli:pure140945482023-06-01140945482023-12-31140945482023-06-012023-12-31140945482022-05-09140945482023-05-31140945482022-05-092023-05-3114094548bus:SmallEntities2023-06-012023-12-3114094548bus:AuditExempt-NoAccountantsReport2023-06-012023-12-3114094548bus:AbridgedAccounts2023-06-012023-12-3114094548bus:PrivateLimitedCompanyLtd2023-06-012023-12-3114094548core:WithinOneYear2023-12-3114094548core:AfterOneYear2023-12-3114094548core:WithinOneYear2023-05-3114094548core:AfterOneYear2023-05-3114094548core:ShareCapital2023-12-3114094548core:SharePremium2023-12-3114094548core:RevaluationReserve2023-12-3114094548core:OtherReservesSubtotal2023-12-3114094548core:RetainedEarningsAccumulatedLosses2023-12-3114094548core:ShareCapital2023-05-3114094548core:SharePremium2023-05-3114094548core:RevaluationReserve2023-05-3114094548core:OtherReservesSubtotal2023-05-3114094548core:RetainedEarningsAccumulatedLosses2023-05-3114094548core:LandBuildings2023-12-3114094548core:PlantMachinery2023-12-3114094548core:Vehicles2023-12-3114094548core:FurnitureFittings2023-12-3114094548core:OfficeEquipment2023-12-3114094548core:NetGoodwill2023-12-3114094548core:IntangibleAssetsOtherThanGoodwill2023-12-3114094548core:ListedExchangeTraded2023-12-3114094548core:UnlistedNon-exchangeTraded2023-12-3114094548core:LandBuildings2023-05-3114094548core:PlantMachinery2023-05-3114094548core:Vehicles2023-05-3114094548core:FurnitureFittings2023-05-3114094548core:OfficeEquipment2023-05-3114094548core:NetGoodwill2023-05-3114094548core:IntangibleAssetsOtherThanGoodwill2023-05-3114094548core:ListedExchangeTraded2023-05-3114094548core:UnlistedNon-exchangeTraded2023-05-3114094548core:LandBuildings2023-06-012023-12-3114094548core:PlantMachinery2023-06-012023-12-3114094548core:Vehicles2023-06-012023-12-3114094548core:FurnitureFittings2023-06-012023-12-3114094548core:OfficeEquipment2023-06-012023-12-3114094548core:NetGoodwill2023-06-012023-12-3114094548core:IntangibleAssetsOtherThanGoodwill2023-06-012023-12-3114094548core:ListedExchangeTraded2023-06-012023-12-3114094548core:UnlistedNon-exchangeTraded2023-06-012023-12-3114094548core:MoreThanFiveYears2023-06-012023-12-3114094548core:Non-currentFinancialInstruments2023-12-3114094548core:Non-currentFinancialInstruments2023-05-3114094548dpl:CostSales2023-06-012023-12-3114094548dpl:DistributionCosts2023-06-012023-12-3114094548core:LandBuildings2023-06-012023-12-3114094548core:PlantMachinery2023-06-012023-12-3114094548core:Vehicles2023-06-012023-12-3114094548core:FurnitureFittings2023-06-012023-12-3114094548core:OfficeEquipment2023-06-012023-12-3114094548dpl:AdministrativeExpenses2023-06-012023-12-3114094548core:NetGoodwill2023-06-012023-12-3114094548core:IntangibleAssetsOtherThanGoodwill2023-06-012023-12-3114094548dpl:GroupUndertakings2023-06-012023-12-3114094548dpl:ParticipatingInterests2023-06-012023-12-3114094548dpl:GroupUndertakingscore:ListedExchangeTraded2023-06-012023-12-3114094548core:ListedExchangeTraded2023-06-012023-12-3114094548dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-06-012023-12-3114094548core:UnlistedNon-exchangeTraded2023-06-012023-12-3114094548dpl:CostSales2022-05-092023-05-3114094548dpl:DistributionCosts2022-05-092023-05-3114094548core:LandBuildings2022-05-092023-05-3114094548core:PlantMachinery2022-05-092023-05-3114094548core:Vehicles2022-05-092023-05-3114094548core:FurnitureFittings2022-05-092023-05-3114094548core:OfficeEquipment2022-05-092023-05-3114094548dpl:AdministrativeExpenses2022-05-092023-05-3114094548core:NetGoodwill2022-05-092023-05-3114094548core:IntangibleAssetsOtherThanGoodwill2022-05-092023-05-3114094548dpl:GroupUndertakings2022-05-092023-05-3114094548dpl:ParticipatingInterests2022-05-092023-05-3114094548dpl:GroupUndertakingscore:ListedExchangeTraded2022-05-092023-05-3114094548core:ListedExchangeTraded2022-05-092023-05-3114094548dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-05-092023-05-3114094548core:UnlistedNon-exchangeTraded2022-05-092023-05-3114094548core:NetGoodwill2023-12-3114094548core:IntangibleAssetsOtherThanGoodwill2023-12-3114094548core:LandBuildings2023-12-3114094548core:PlantMachinery2023-12-3114094548core:Vehicles2023-12-3114094548core:FurnitureFittings2023-12-3114094548core:OfficeEquipment2023-12-3114094548core:AfterOneYear2023-12-3114094548core:WithinOneYear2023-12-3114094548core:ListedExchangeTraded2023-12-3114094548core:UnlistedNon-exchangeTraded2023-12-3114094548core:ShareCapital2023-12-3114094548core:SharePremium2023-12-3114094548core:RevaluationReserve2023-12-3114094548core:OtherReservesSubtotal2023-12-3114094548core:RetainedEarningsAccumulatedLosses2023-12-3114094548core:NetGoodwill2023-05-3114094548core:IntangibleAssetsOtherThanGoodwill2023-05-3114094548core:LandBuildings2023-05-3114094548core:PlantMachinery2023-05-3114094548core:Vehicles2023-05-3114094548core:FurnitureFittings2023-05-3114094548core:OfficeEquipment2023-05-3114094548core:AfterOneYear2023-05-3114094548core:WithinOneYear2023-05-3114094548core:ListedExchangeTraded2023-05-3114094548core:UnlistedNon-exchangeTraded2023-05-3114094548core:ShareCapital2023-05-3114094548core:SharePremium2023-05-3114094548core:RevaluationReserve2023-05-3114094548core:OtherReservesSubtotal2023-05-3114094548core:RetainedEarningsAccumulatedLosses2023-05-3114094548core:NetGoodwill2022-05-0914094548core:IntangibleAssetsOtherThanGoodwill2022-05-0914094548core:LandBuildings2022-05-0914094548core:PlantMachinery2022-05-0914094548core:Vehicles2022-05-0914094548core:FurnitureFittings2022-05-0914094548core:OfficeEquipment2022-05-0914094548core:AfterOneYear2022-05-0914094548core:WithinOneYear2022-05-0914094548core:ListedExchangeTraded2022-05-0914094548core:UnlistedNon-exchangeTraded2022-05-0914094548core:ShareCapital2022-05-0914094548core:SharePremium2022-05-0914094548core:RevaluationReserve2022-05-0914094548core:OtherReservesSubtotal2022-05-0914094548core:RetainedEarningsAccumulatedLosses2022-05-0914094548core:AfterOneYear2023-06-012023-12-3114094548core:WithinOneYear2023-06-012023-12-3114094548core:Non-currentFinancialInstrumentscore:CostValuation2023-06-012023-12-3114094548core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-012023-12-3114094548core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-012023-12-3114094548core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-012023-12-3114094548core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-012023-12-3114094548core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-012023-12-3114094548core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-012023-12-3114094548core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-012023-12-3114094548core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-012023-12-3114094548core:Non-currentFinancialInstrumentscore:CostValuation2023-12-3114094548core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-3114094548core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-3114094548core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-3114094548core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-3114094548core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-3114094548core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-3114094548core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-3114094548core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-3114094548core:Non-currentFinancialInstrumentscore:CostValuation2023-05-3114094548core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-05-3114094548core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-05-3114094548core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-05-3114094548core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-05-3114094548core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-05-3114094548core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-05-3114094548core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-05-3114094548core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-05-3114094548bus:Director12023-06-012023-12-31

The Soul Collaborative Ltd

Registered Number
14094548
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2023

The Soul Collaborative Ltd
Company Information
for the period from 1 June 2023 to 31 December 2023

Director

Alexandra Adaway

Registered Address

45 Lower Meadow
Ilminster
TA19 9DR

Registered Number

14094548 (England and Wales)
The Soul Collaborative Ltd
Balance Sheet as at
31 December 2023

Notes

31 Dec 2023

31 May 2023

£

£

£

£

Current assets
Stocks4,6004,600
Debtors-19
4,6004,619
Creditors amounts falling due within one year3(18,706)(17,804)
Net current assets (liabilities)(14,106)(13,185)
Total assets less current liabilities(14,106)(13,185)
Net assets(14,106)(13,185)
Capital and reserves
Called up share capital11
Profit and loss account(14,107)(13,186)
Shareholders' funds(14,106)(13,185)
The financial statements were approved and authorised for issue by the Director on 15 March 2024, and are signed on its behalf by:
Alexandra Adaway
Director
Registered Company No. 14094548
The Soul Collaborative Ltd
Notes to the Financial Statements
for the period ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232023
Average number of employees during the year00
3.Creditors: amounts due within one year

2023

2023

££
Bank borrowings and overdrafts-923
Other creditors18,70616,448
Accrued liabilities and deferred income-433
Total18,70617,804
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.