2023-09-01 2024-03-31 false No description of principal activity Capium Accounts Production 1.1 11243245 bus:FullAccounts 2023-09-01 2024-03-31 11243245 bus:Micro-entities 2023-09-01 2024-03-31 11243245 bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-03-31 11243245 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-03-31 11243245 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-03-31 11243245 2023-09-01 2024-03-31 11243245 2024-03-31 11243245 bus:RegisteredOffice 2023-09-01 2024-03-31 11243245 core:WithinOneYear 2024-03-31 11243245 core:AfterOneYear 2024-03-31 11243245 bus:Director1 2023-09-01 2024-03-31 11243245 bus:Director1 2024-03-31 11243245 bus:Director1 2022-09-01 2023-08-31 11243245 bus:Director2 2023-09-01 2024-03-31 11243245 bus:Director2 2024-03-31 11243245 bus:Director2 2022-09-01 2023-08-31 11243245 2022-09-01 11243245 bus:CompanySecretary1 2023-09-01 2024-03-31 11243245 bus:LeadAgentIfApplicable 2023-09-01 2024-03-31 11243245 2022-09-01 2023-08-31 11243245 2023-08-31 11243245 core:WithinOneYear 2023-08-31 11243245 core:AfterOneYear 2023-08-31 11243245 bus:EntityAccountantsOrAuditors 2022-09-01 2023-08-31 11243245 bus:OrdinaryShareClass1 2023-09-01 2024-03-31 11243245 bus:OrdinaryShareClass1 2024-03-31 11243245 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 11243245 bus:OrdinaryShareClass1 2023-08-31 11243245 bus:OrdinaryShareClass2 2023-09-01 2024-03-31 11243245 bus:OrdinaryShareClass2 2024-03-31 11243245 bus:OrdinaryShareClass2 2022-09-01 2023-08-31 11243245 bus:OrdinaryShareClass2 2023-08-31 11243245 bus:OrdinaryShareClass3 2023-09-01 2024-03-31 11243245 bus:OrdinaryShareClass3 2024-03-31 11243245 bus:OrdinaryShareClass3 2022-09-01 2023-08-31 11243245 bus:OrdinaryShareClass3 2023-08-31 11243245 bus:OrdinaryShareClass4 2023-09-01 2024-03-31 11243245 bus:OrdinaryShareClass4 2024-03-31 11243245 bus:OrdinaryShareClass4 2022-09-01 2023-08-31 11243245 bus:OrdinaryShareClass4 2023-08-31 11243245 core:FurnitureFittings 2023-09-01 2024-03-31 11243245 core:FurnitureFittings 2024-03-31 11243245 core:FurnitureFittings 2023-08-31 11243245 core:ComputerEquipment 2023-09-01 2024-03-31 11243245 core:ComputerEquipment 2024-03-31 11243245 core:ComputerEquipment 2023-08-31 11243245 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 11243245 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 11243245 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 11243245 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 11243245 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 11243245 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 11243245 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 11243245 core:Non-currentFinancialInstruments 2024-03-31 11243245 core:Non-currentFinancialInstruments 2023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11243245
England and Wales

 

 

 

SOTERIA ACCOUNTANCY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 March 2024
Directors Alan Wigley
Marcus Gooch
Registered Number 11243245
Registered Office Unit 8 (GF) Magellan Terrace
Gatwick Road
Crawley
West Sussex
RH10 9PJ
Accountants Soteria Accountancy Ltd
8 Yarmouth Close
Crawley
RH10 6TH
1
  2024   2023
    £ £   £ £
Fixed assets   662      530 
Current assets 46,679      27,997   
Prepayments and accrued income 4,656       
Creditors: amount falling due within one year (40,208)     (17,600)  
Net current assets   11,127      10,397 
Total assets less current liabilities   11,789      10,927 
Net assets   11,789      10,927 
 

         
Capital and reserves   11,789      10,927 
 
NOTES TO THE ACCOUNTS

General Information
Soteria Accountancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 11243245, registration address Unit 8 (GF) Magellan Terrace, Gatwick Road, Crawley, West Sussex, RH10 9PJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees


Average number of employees during the period was 5 (2023 : 4).

3.

Advances and Credits



Alan Wigley
The following advances and credits subsisted with the Director for the periods ended:

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Alan Wigley398 498 901 (5)
398498090100-5
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Alan Wigley(58)27,996 27,540 398 
-582799602754000398

For the period ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 17 April 2024 and were signed on its behalf by:


--------------------------------
Marcus Gooch
Director
2