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REGISTERED NUMBER: 13867809 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 January 2024

for

SOTERIA CHILDREN'S SERVICES GROUP
LIMITED

SOTERIA CHILDREN'S SERVICES GROUP
LIMITED (REGISTERED NUMBER: 13867809)






Contents of the Financial Statements
for the Year Ended 30 January 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Accountants' Report 8

SOTERIA CHILDREN'S SERVICES GROUP
LIMITED

Company Information
for the Year Ended 30 January 2024







DIRECTORS: P J Cliff
C R Brass





REGISTERED OFFICE: 43 Coniscliffe Road
Darlington
Co. Durham
DL3 7EH





REGISTERED NUMBER: 13867809 (England and Wales)





ACCOUNTANTS: Mitchell Gordon LLP
43 Coniscliffe Road
Darlington
Co. Durham
DL3 7EH

SOTERIA CHILDREN'S SERVICES GROUP
LIMITED (REGISTERED NUMBER: 13867809)

Abridged Balance Sheet
30 January 2024

30/1/24 30/1/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 12,345 -
Tangible assets 5 19,115 1,116
31,460 1,116

CURRENT ASSETS
Debtors 160,181 1,000
Cash at bank and in hand 15,766 102
175,947 1,102
CREDITORS
Amounts falling due within one year 136,902 11,999
NET CURRENT ASSETS/(LIABILITIES) 39,045 (10,897 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,505

(9,781

)

CREDITORS
Amounts falling due after more than one
year

(7,711

)

-

PROVISIONS FOR LIABILITIES (5,522 ) -
NET ASSETS/(LIABILITIES) 57,272 (9,781 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 57,172 (9,881 )
57,272 (9,781 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

SOTERIA CHILDREN'S SERVICES GROUP
LIMITED (REGISTERED NUMBER: 13867809)

Abridged Balance Sheet - continued
30 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by:





P J Cliff - Director


SOTERIA CHILDREN'S SERVICES GROUP
LIMITED (REGISTERED NUMBER: 13867809)

Notes to the Financial Statements
for the Year Ended 30 January 2024

1. STATUTORY INFORMATION

Soteria Children's Services Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


The company traded for a shorter period in the current year due to a change in accounting period. Therefore the comparative amounts in the financial statements (including related notes) are not entirely comparable.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis of accounting.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


SOTERIA CHILDREN'S SERVICES GROUP
LIMITED (REGISTERED NUMBER: 13867809)

Notes to the Financial Statements - continued
for the Year Ended 30 January 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 14,250
At 30 January 2024 14,250
AMORTISATION
Amortisation for year 1,905
At 30 January 2024 1,905
NET BOOK VALUE

At 30 January 2024 12,345

SOTERIA CHILDREN'S SERVICES GROUP
LIMITED (REGISTERED NUMBER: 13867809)

Notes to the Financial Statements - continued
for the Year Ended 30 January 2024

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 31 January 2023 1,450
Additions 21,898
At 30 January 2024 23,348
DEPRECIATION
At 31 January 2023 334
Charge for year 3,899
At 30 January 2024 4,233
NET BOOK VALUE
At 30 January 2024 19,115
At 30 January 2023 1,116

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
Additions 16,398
At 30 January 2024 16,398
DEPRECIATION
Charge for year 3,193
At 30 January 2024 3,193
NET BOOK VALUE
At 30 January 2024 13,205

6. SECURED DEBTS

The following secured debts are included within creditors:

30/1/24 30/1/23
£    £   
Hire purchase contracts 10,806 -

Hire purchase creditors are secured against the assets to which they relate.

SOTERIA CHILDREN'S SERVICES GROUP
LIMITED (REGISTERED NUMBER: 13867809)

Notes to the Financial Statements - continued
for the Year Ended 30 January 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 January 2024 and the period ended 30 January 2023:

30/1/24 30/1/23
£    £   
P J Cliff
Balance outstanding at start of year - -
Amounts advanced 27,349 -
Amounts repaid (27,349 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

C R Brass
Balance outstanding at start of year - -
Amounts advanced 76,135 -
Amounts repaid (76,135 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

The above balances are charged interest at 2% per annum to 5 April 23 and 2.25% per annum thereafter and are repayable on demand.

Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Soteria Children's Services Group
Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Soteria Children's Services Group Limited for the year ended 30 January 2024 which comprise the Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Soteria Children's Services Group Limited, as a body, in accordance with the terms of our engagement letter dated 25 March 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Soteria Children's Services Group Limited and state those matters that we have agreed to state to the Board of Directors of Soteria Children's Services Group Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Soteria Children's Services Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Soteria Children's Services Group Limited. You consider that Soteria Children's Services Group Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Soteria Children's Services Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Mitchell Gordon LLP
43 Coniscliffe Road
Darlington
Co. Durham
DL3 7EH


29 October 2024