Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-302022-12-011falsetrueNo description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10464851 2022-12-01 2023-11-30 10464851 2021-12-01 2022-11-30 10464851 2023-11-30 10464851 2022-11-30 10464851 c:Director1 2022-12-01 2023-11-30 10464851 d:CurrentFinancialInstruments 2023-11-30 10464851 d:CurrentFinancialInstruments 2022-11-30 10464851 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10464851 c:FullAccounts 2022-12-01 2023-11-30 10464851 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10464851 c:Micro-entities 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 10464851









SOPHIE LIS LTD.







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
SOPHIE LIS LTD.
REGISTERED NUMBER: 10464851

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2023

2023
2022
£
£


Fixed assets
32,906
2,669

Current assets
440,265
476,303

Creditors: amounts falling due within one year
(56,331)
(72,783)

Net current assets
 
 
383,934
 
 
403,520

Total assets less current liabilities
416,840
406,189


Net assets
416,840
406,189



Capital and reserves
416,840
406,189


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SOPHIE LIS LTD.
REGISTERED NUMBER: 10464851
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2023

Notes


General information

The company is a private company lmited by share capital, incorporated in England & Wales. The
company number and registered office address are:
Company number: 10464851
Registered office address: 10 Pembridge Villas
                                       London
                                       United Kingdom W11 2SU.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 March 2024.

Sophie Lis
Director

 
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