1 March 2023 false No description of principal activity Taxfiler 2024.6 13216968business:PrivateLimitedCompanyLtd2023-03-012024-02-28 132169682023-02-28 132169682023-03-012024-02-28 13216968business:AuditExempt-NoAccountantsReport2023-03-012024-02-28 13216968business:FilletedAccounts2023-03-012024-02-28 132169682024-02-28 13216968business:Director12023-03-012024-02-28 13216968business:Director22023-03-012024-02-28 132169682023-02-28 13216968core:WithinOneYear2024-02-28 13216968core:WithinOneYear2023-02-28 13216968core:ShareCapitalcore:PreviouslyStatedAmount2024-02-28 13216968core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 13216968core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-28 13216968core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 13216968core:PreviouslyStatedAmount2024-02-28 13216968core:PreviouslyStatedAmount2023-02-28 13216968business:SmallEntities2023-03-012024-02-28 13216968countries:EnglandWales2023-03-012024-02-28 132169682022-03-012023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 13216968 (England and Wales)
Sozah Portfolio Management Ltd Unaudited accounts for the period from 1 March 2023 to 28 February 2024
Sozah Portfolio Management Ltd Unaudited accounts Contents
Page
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Sozah Portfolio Management Ltd Company Information for the period from 1 March 2023 to 28 February 2024
Directors
Mohammed Sohail Sudhan Hummzah Kataria Ahmed
Company Number
13216968 (England and Wales)
Accountants
Rapid Accountants Ltd 348 Portswood Road, southampton England SO17 3SB
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Sozah Portfolio Management Ltd Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
2 
2,030 
Creditors: amounts falling due within one year
- 
(1,651)
Net current assets
2 
379 
Net assets
2 
379 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
- 
377 
Shareholders' funds
2 
379 
For the period ending 28 February 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 26 November 2024 and were signed on its behalf by
Mohammed Sohail Sudhan Director Company Registration No. 13216968
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Sozah Portfolio Management Ltd Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
Sozah Portfolio Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 13216968.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
1,615 
Taxes and social security
- 
36 
- 
1,651 
5
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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