Sopro Limited 07499217 false 2023-02-01 2024-01-14 2024-01-14 The principal activity of the company is the provision of consultancy services to the automotive coating industry Digita Accounts Production Advanced 6.30.9574.0 true 07499217 2023-02-01 2024-01-14 07499217 2024-01-14 07499217 bus:Director1 1 2024-01-14 07499217 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-14 07499217 bus:Micro-entities 2023-02-01 2024-01-14 07499217 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-14 07499217 bus:FullAccounts 2023-02-01 2024-01-14 07499217 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-14 07499217 bus:RegisteredOffice 2023-02-01 2024-01-14 07499217 bus:Director1 2023-02-01 2024-01-14 07499217 bus:Director1 1 2023-02-01 2024-01-14 07499217 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-14 07499217 bus:Agent1 2023-02-01 2024-01-14 07499217 countries:EnglandWales 2023-02-01 2024-01-14 07499217 bus:Director1 1 2023-01-31 07499217 2022-02-01 2023-01-31 07499217 2023-01-31 07499217 bus:Director1 1 2023-01-31 07499217 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 07499217 bus:Director1 1 2022-02-01 2023-01-31 07499217 bus:Director1 1 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 07499217

Sopro Limited

Unaudited Filleted Financial Statements

for the Period from 1 February 2023 to 14 January 2024

image-name
 

Sopro Limited

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Sopro Limited

Company Information

Director

Mr James Soares

Registered office

39 Leigh Road
Cobham
Surrey
KT11 2LF

Accountants

SME Tax Ltd
Chartered Certified Accountants
39 Leigh Road
Cobham
Surrey
KT11 2LF

 

Sopro Limited

Director's Report for the Period from 1 February 2023 to 14 January 2024

The director presents his report and the financial statements for the period from 1 February 2023 to 14 January 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the period was as follows:

Mr James Soares

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 16 January 2024
 

.........................................
Mr James Soares
Director

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Sopro Limited
for the Period Ended 14 January 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sopro Limited for the period ended 14 January 2024 as set out on pages 4 to 5 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 Sopro Limited, as a body, in accordance with the terms of our engagement letter dated 27 October 2021. Our work has been undertaken solely to prepare for your approval the accounts of Sopro Limited and state those matters that we have agreed to state to the Board of Directors of Sopro Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sopro Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Sopro Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Sopro Limited. You consider that Sopro Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Sopro Limited. 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 accounts.

......................................

SME Tax Ltd
Chartered Certified Accountants
39 Leigh Road
Cobham
Surrey
KT11 2LF

16 January 2024

 

Sopro Limited

(Registration number: 07499217)
Balance Sheet as at 14 January 2024

2024
£

2023
£

Current assets

4,112

26,150

Creditors: Amounts falling due within one year

(3,015)

(25,046)

Total assets less current liabilities

1,097

1,104

Accruals and deferred income

(720)

(840)

 

377

264

Capital and reserves

377

264

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
39 Leigh Road
Cobham
Surrey
KT11 2LF
England

These financial statements were authorised for issue by the director on 16 January 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

3

Related party transactions

Transactions with the director

2024

At 1 February 2023
£

Advances to director
£

Repayments by director
£

At 14 January 2024
£

Mr James Soares

Overdrawn director's loan account

17,213

3,800

(17,213)

3,800

         
       
 

Sopro Limited

(Registration number: 07499217)
Balance Sheet as at 14 January 2024

 

2023

At 1 February 2022
£

Advances to director
£

Repayments by director
£

At 31 January 2023
£

Mr James Soares

Overdrawn director's loan account

6,516

17,213

(6,516)

17,213

         
       

 

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Director's 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; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 16 January 2024
 

.........................................
Mr James Soares
Director

For the financial period ending 14 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.