Company Registration No. 15109947 (England and Wales)
Soroast Cafes Ltd
Unaudited accounts
for the year ended 31 August 2024
Soroast Cafes Ltd
Unaudited accounts
Contents
Soroast Cafes Ltd
Company Information
for the year ended 31 August 2024
Directors
Benjamin Fishlock
David Foskett
Simeon Peter Kent
Company Number
15109947 (England and Wales)
Registered Office
1 St. Catherines Road
Southampton
SO18 1LL
England
Accountants
Zoey Mills
5 Wycliffe Road
Southampton
Hampshire
SO18 2BY
Soroast Cafes Ltd
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
13,202
-
Creditors: amounts falling due within one year
(3,594)
-
Net current assets
9,608
-
Total assets less current liabilities
9,608
-
Creditors: amounts falling due after more than one year
196
-
Called up share capital
100
-
Profit and loss account
9,704
-
Shareholders' funds
9,804
-
For the year ending 31 August 2024 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 5 November 2024 and were signed on its behalf by
Benjamin Fishlock
Director
Company Registration No. 15109947
Soroast Cafes Ltd
Notes to the Accounts
for the year ended 31 August 2024
Soroast Cafes Ltd is a private company, limited by shares, registered in England and Wales, registration number 15109947. 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 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.
4
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
2,276
-
Loans from directors
(60)
-
5
Creditors: amounts falling due after more than one year
2024
2023
6
Average number of employees
During the year the average number of employees was 2 (2023: 0).