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Company Registration No. 14518249 (England and Wales)
Soteria Conservation Ltd Unaudited accounts for the period from 1 December 2022 to 31 December 2023
Soteria Conservation Ltd Unaudited accounts Contents
Page
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Soteria Conservation Ltd Company Information for the period from 1 December 2022 to 31 December 2023
Director
Jessica Burgess
Company Number
14518249 (England and Wales)
Registered Office
Unit 216 Buspace Studios Conlan Street London W10 5AP England
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Soteria Conservation Ltd Statement of financial position as at 31 December 2023
2023 
Notes
£ 
Fixed assets
Intangible assets
30,607 
Tangible assets
17,642 
48,249 
Current assets
Debtors
65,873 
Cash at bank and in hand
61,137 
127,010 
Creditors: amounts falling due within one year
(174,300)
Net current liabilities
(47,290)
Net assets
959 
Capital and reserves
Called up share capital
1 
Profit and loss account
958 
Shareholders' funds
959 
For the period ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 August 2024 and were signed on its behalf by
Jessica Burgess Director Company Registration No. 14518249
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Soteria Conservation Ltd Notes to the Accounts for the period from 1 December 2022 to 31 December 2023
1
Statutory information
Soteria Conservation Ltd is a private company, limited by shares, registered in England and Wales, registration number 14518249. The registered office is Unit 216, Buspace Studios, Conlan Street, London, W10 5AP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Fixtures & fittings
3 years straight line
Computer equipment
3 years straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2022
- 
Additions
32,964 
At 31 December 2023
32,964 
Amortisation
At 1 December 2022
- 
Charge for the period
2,357 
At 31 December 2023
2,357 
Net book value
At 31 December 2023
30,607 
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Soteria Conservation Ltd Notes to the Accounts for the period from 1 December 2022 to 31 December 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
- 
- 
- 
- 
Additions
15,668 
4,837 
3,247 
23,752 
At 31 December 2023
15,668 
4,837 
3,247 
23,752 
Depreciation
Charge for the period
3,611 
1,539 
960 
6,110 
At 31 December 2023
3,611 
1,539 
960 
6,110 
Net book value
At 31 December 2023
12,057 
3,298 
2,287 
17,642 
6
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
22,668 
Amounts due from group undertakings etc.
25,547 
Other debtors
17,658 
65,873 
7
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
1,339 
Taxes and social security
27,036 
Other creditors
11,734 
Loans from directors
112,073 
Accruals
1,500 
Deferred income
20,618 
174,300 
8
Transactions with related parties
Included within debtors is £25,547 owed from Anoxart Limited, a company related by virtue of common control.
9
Average number of employees
During the period the average number of employees was 4.
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