SOGIC LTD

Company Registration Number:
10936112 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

SOGIC LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

SOGIC LTD

Company Information

for the Period Ended 31 August 2023




Director: Adam Burton
Registered office: Cardiff
CF14 8LH
Company Registration Number: 10936112 (England and Wales)

SOGIC LTD

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 628,380 624,500
Distribution Costs ( 624,230 ) ( 621,580 )
Operating Profit or (Loss) 4,150 2,920
Profit or (Loss) Before Tax 4,150 2,920
Profit or (Loss) for Period 4,150 2,920

The notes form part of these financial statements

SOGIC LTD

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 50,000 50,000
Total fixed assets: 50,000 50,000
Current assets
Cash at bank and in hand: 10,000 10,000
Total current assets: 10,000 10,000
Net current assets (liabilities): 10,000 10,000
Total assets less current liabilities: 60,000 60,000
Total net assets (liabilities): 60,000 60,000

The notes form part of these financial statements

SOGIC LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 60,000 60,000
Shareholders funds: 60,000 60,000

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 May 2024
And Signed On Behalf Of The Board By:

Name: Adam Burton
Status: Director

The notes form part of these financial statements

SOGIC LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SOGIC LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 6 6

SOGIC LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

SOGIC LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible Assets

Total
Cost £
At 01 September 2022 50,000
Additions -
Disposals -
Revaluations -
Transfers -
At 31 August 2023 50,000
Depreciation
At 01 September 2022 -
Charge for year -
On disposals -
Other adjustments -
At 31 August 2023 -
Net book value
At 31 August 2023 50,000
At 31 August 2022 50,000