SOHO ENTERPRISES (UK) LIMITED

Company Registration Number:
09053718 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

SOHO ENTERPRISES (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

SOHO ENTERPRISES (UK) LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1,036,990 1,036,990
Tangible assets: 4 114,299 102,636
Total fixed assets: 1,151,289 1,139,626
Current assets
Stocks: 85,351 82,291
Debtors: 5 276,991 260,162
Cash at bank and in hand: 147,869 235,073
Total current assets: 510,211 577,526
Creditors: amounts falling due within one year: 6 (720,016) (663,447)
Net current assets (liabilities): (209,805) (85,921)
Total assets less current liabilities: 941,484 1,053,705
Creditors: amounts falling due after more than one year: 7 (283,291) (444,755)
Total net assets (liabilities): 658,193 608,950
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 657,993 608,750
Shareholders funds: 658,193 608,950

The notes form part of these financial statements

SOHO ENTERPRISES (UK) LIMITED

Balance sheet statements

For the year ending 30 November 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 April 2024
and signed on behalf of the board by:

Name: H S UPPAL
Status: Director

The notes form part of these financial statements

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings - 15% on reducing balance Motor Vehicles - 25% on reducing balance

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 18 16

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible Assets

Total
Cost £
At 01 December 2022 1,036,990
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2023 1,036,990
Amortisation
At 01 December 2022 0
Charge for year 0
On disposals 0
Other adjustments 0
At 30 November 2023 0
Net book value
At 30 November 2023 1,036,990
At 30 November 2022 1,036,990

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 179,723
Additions 23,112
Disposals (9,650)
At 30 November 2023 193,185
Depreciation
At 01 December 2022 77,087
Charge for year 9,218
On disposals (7,419)
At 30 November 2023 78,886
Net book value
At 30 November 2023 114,299
At 30 November 2022 102,636

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 276,991 260,162

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Creditors: amounts falling due within one year note

30.11.23 - £720,046 (30.11.22 - £663,447)

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

7. Creditors: amounts falling due after more than one year note

30.11.23 - £283,291 (30.11.22 - £260,162)