SO RESOURCE MANAGEMENT LTD

Company Registration Number:
06019223 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SO RESOURCE MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SO RESOURCE MANAGEMENT LTD

Company Information

for the Period Ended 31 December 2023




Director: Simon osgood
Gemma osgood
Registered office: Suite 82a
James Carter Road
Mildenhall
Bury St. Edmunds
England
IP28 7DE
Company Registration Number: 06019223 (England and Wales)

SO RESOURCE MANAGEMENT LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 1,101 1,436
Total fixed assets: 1,101 1,436
Current assets
Stocks: 0 0
Debtors: 6 27,020 15,000
Cash at bank and in hand: 3,469 3,499
Total current assets: 30,489 18,499
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 249,229 ) ( 237,017 )
Net current assets (liabilities): ( 218,740 ) ( 218,518 )
Total assets less current liabilities: ( 217,639 ) ( 217,082 )
Creditors: amounts falling due after more than one year: 8 ( 4,839 ) ( 7,501 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 222,478 ) ( 224,583 )

The notes form part of these financial statements

SO RESOURCE MANAGEMENT LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 9 0 0
Profit and loss account: ( 222,480 ) ( 224,585 )
Shareholders funds: ( 222,478 ) ( 224,583 )

For the year ending 31 December 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.

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 16 October 2024
And Signed On Behalf Of The Board By:

Name: Gemma osgood
Status: Director

The notes form part of these financial statements

SO RESOURCE MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 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

SO RESOURCE MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 2

SO RESOURCE MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

SO RESOURCE MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Intangible assets

Other Total
Cost £ £
At 01 January 2023 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 December 2023 0 0
Amortisation
Amortisation at 01 January 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 December 2023 0 0
Net book value
Net book value at 31 December 2023 0 0
Net book value at 31 December 2022 0 0

SO RESOURCE MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 January 2023 192 2,469 2,204 4,865
Additions 0 0 350 350
Disposals ( 0 ) ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0 0
Transfers 0 0 0 0
At 31 December 2023 192 2,469 2,554 5,215
Depreciation
At 01 January 2023 192 2,469 768 3,429
Charge for year 154 494 37 685
On disposals ( 0 ) ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0 0
At 31 December 2023 346 2,963 805 4,114
Net book value
At 31 December 2023 ( 154 ) ( 494 ) 1,749 1,101
At 31 December 2022 0 0 1,436 1,436

SO RESOURCE MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 27,020 15,000
Total 27,020 15,000
Debtors due after more than one year: 4,839 7,501

SO RESOURCE MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 2,662 2,447
Amounts due under finance leases and hire purchase contracts 67,500 85,500
Trade creditors 0 0
Taxation and social security 16,134 15,220
Accruals and deferred income 0 0
Other creditors 162,933 133,850
Total 249,229 237,017

SO RESOURCE MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 4,839 7,501
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 4,839 7,501

SO RESOURCE MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

9. Revaluation reserve


2023
£
Balance at 01 January 2023 0
Surplus or deficit after revaluation 0
Balance at 31 December 2023 0