SPACE SOUL LTD

Company Registration Number:
15076227 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 16 August 2023

End date: 31 August 2024

SPACE SOUL LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SPACE SOUL LTD

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal activities of the company

Close investment-holding company



Directors

The director shown below has held office during the whole of the period from
16 August 2023 to 31 August 2024

Maksym Starostin


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
18 September 2024

And signed on behalf of the board by:
Name: Maksym Starostin
Status: Director

SPACE SOUL LTD

Profit And Loss Account

for the Period Ended 31 August 2024

13 months to 31 August 2024


£
Administrative expenses: ( 3,003 )
Other operating income: 99
Operating profit(or loss): (2,904)
Interest receivable and similar income: 2,399
Profit(or loss) before tax: (505)
Profit(or loss) for the financial year: (505)

SPACE SOUL LTD

Balance sheet

As at 31 August 2024

Notes 13 months to 31 August 2024


£
Fixed assets
Investments: 3 540,114
Total fixed assets: 540,114
Current assets
Cash at bank and in hand: 841
Total current assets: 841
Net current assets (liabilities): 841
Total assets less current liabilities: 540,955
Creditors: amounts falling due after more than one year: 4 ( 541,360 )
Total net assets (liabilities): (405)
Capital and reserves
Called up share capital: 100
Profit and loss account: (505 )
Total Shareholders' funds: ( 405 )

The notes form part of these financial statements

SPACE SOUL LTD

Balance sheet statements

For the year ending 31 August 2024 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.

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 18 September 2024
and signed on behalf of the board by:

Name: Maksym Starostin
Status: Director

The notes form part of these financial statements

SPACE SOUL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 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

SPACE SOUL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    13 months to 31 August 2024
    Average number of employees during the period 1

SPACE SOUL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Fixed assets investments note

The U.S. obligors-general; Insured Bank Deposit Sweep Program; ETF

SPACE SOUL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

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

13 months to 31 August 2024
£
Other creditors 541,360
Total 541,360