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Company Registration number: 11065896

Soul Suite (Workington) Limited

Annual Report and
Unaudited Financial Statements


for the Year Ended 30 November 2023

 

Soul Suite (Workington) Limited

Contents

Pages

Balance sheet

1 to 4

Notes to the financial statements

2

 

Soul Suite (Workington) Limited

Balance Sheet as at 30 November 2023

2023
£

2022
£

         

Fixed assets

 

93,536

 

112,226

Current assets

36,491

 

62,723

 

Creditors: Amounts falling due within one year

(59,208)

 

(63,639)

 

Net current liabilities

 

(22,717)

 

(916)

Total assets less current liabilities

 

70,819

 

111,310

Creditors: Amounts falling due after more than one year

 

-

 

(4,849)

   

70,819

 

106,461

Capital and reserves

 

70,819

 

106,461

 

Soul Suite (Workington) Limited

Balance Sheet as at 30 November 2023 (continued)

Notes to the financial statements for the Year Ended 30 November 2023

1

GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Dalmar House
Barras Lane Estate
Dalston
Carlisle
CA5 7NY

These financial statements were authorised for issue by the director on 8 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 16 (2022 - 26).

 

Soul Suite (Workington) Limited

Balance Sheet as at 30 November 2023 (continued)

Notes to the financial statements for the Year Ended 30 November 2023 (continued)

3

RELATED PARTY TRANSACTIONS

Transactions with the director

2023

At 1 December 2022
£

Advances to director
£

Repayments by director
£

At 30 November 2023
£

Mr L M Burnie

Directors loan account

40,934

27,121

(40,934)

27,121

2022

At 1 December 2021
£

Advances to director
£

Repayments by director
£

At 30 November 2022
£

Mr L M Burnie

Directors loan account

-

40,934

-

40,934

 

Soul Suite (Workington) Limited

Balance Sheet as at 30 November 2023 (continued)

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 July 2024
 

.........................................
Mr L M Burnie
Director

Company registration number: 11065896