Company Registration No. 09895989 (England and Wales)
SoRoast Ltd
Unaudited accounts
for the year ended 31 December 2023
SoRoast Ltd
Unaudited accounts
Contents
SoRoast Ltd
Company Information
for the year ended 31 December 2023
Directors
Mr Benjamin Fishlock
Mr David Foskett
Mr Simeon Peter Kent
Company Number
09895989 (England and Wales)
Registered Office
1 ST. CATHERINES ROAD
SOUTHAMPTON
SO18 1LL
ENGLAND
Accountants
Zoey Mills
5 Wycliffe Road
Southampton
Hampshire
SO18 2BY
SoRoast Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
26,644
34,873
Cash at bank and in hand
2,330
9,021
Creditors: amounts falling due within one year
-
(45)
Net current assets
8,783
16,228
Total assets less current liabilities
35,427
51,101
Creditors: amounts falling due after more than one year
(18,708)
(39,340)
Called up share capital
19
4
Profit and loss account
16,700
11,757
Shareholders' funds
16,719
11,761
For the year 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 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 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 of Directors and authorised for issue on 28 May 2024 and were signed on its behalf by
Mr David Foskett
Director
Company Registration No. 09895989
SoRoast Ltd
Notes to the Accounts
for the year ended 31 December 2023
SoRoast Ltd is a private company, limited by shares, registered in England and Wales, registration number 09895989. The registered office is 1 ST. CATHERINES ROAD, SOUTHAMPTON, SO18 1LL, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also 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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
48,198
1,649
124
49,971
At 31 December 2023
48,609
1,749
264
50,622
At 1 January 2023
14,741
233
124
15,098
Charge for the year
8,629
303
24
8,956
At 31 December 2023
23,294
536
148
23,978
At 31 December 2023
25,315
1,213
116
26,644
At 31 December 2022
33,457
1,416
-
34,873
Amounts falling due within one year
SoRoast Ltd
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
13,014
32,590
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).