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
Soteria Conservation Ltd
Company Information
for the period from 1 December 2022 to 31 December 2023
Company Number
14518249 (England and Wales)
Registered Office
Unit 216
Buspace Studios
Conlan Street
London
W10 5AP
England
Soteria Conservation Ltd
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
61,137
Creditors: amounts falling due within one year
(174,300)
Net current liabilities
(47,290)
Profit and loss account
958
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
Soteria Conservation Ltd
Notes to the Accounts
for the period from 1 December 2022 to 31 December 2023
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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.
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Intangible fixed assets
Goodwill
At 31 December 2023
32,964
Charge for the period
2,357
At 31 December 2023
30,607
Soteria Conservation Ltd
Notes to the Accounts
for the period from 1 December 2022 to 31 December 2023
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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
Charge for the period
3,611
1,539
960
6,110
At 31 December 2023
3,611
1,539
960
6,110
At 31 December 2023
12,057
3,298
2,287
17,642
Amounts falling due within one year
Amounts due from group undertakings etc.
25,547
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Creditors: amounts falling due within one year
2023
Taxes and social security
27,036
Loans from directors
112,073
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Transactions with related parties
Included within debtors is £25,547 owed from Anoxart Limited, a company related by virtue of common control.
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Average number of employees
During the period the average number of employees was 4.