2023-05-012024-04-302024-04-30false13318480SOULENDVR LTD2024-11-2778101iso4217:GBPxbrli:pure133184802023-05-01133184802024-04-30133184802023-05-012024-04-30133184802022-05-01133184802023-04-30133184802022-05-012023-04-3013318480bus:SmallEntities2023-05-012024-04-3013318480bus:AuditExempt-NoAccountantsReport2023-05-012024-04-3013318480bus:FullAccounts2023-05-012024-04-3013318480bus:PrivateLimitedCompanyLtd2023-05-012024-04-3013318480core:WithinOneYear2024-04-3013318480core:AfterOneYear2024-04-3013318480core:WithinOneYear2023-04-3013318480core:AfterOneYear2023-04-3013318480core:ShareCapital2024-04-3013318480core:SharePremium2024-04-3013318480core:RevaluationReserve2024-04-3013318480core:OtherReservesSubtotal2024-04-3013318480core:RetainedEarningsAccumulatedLosses2024-04-3013318480core:ShareCapital2023-04-3013318480core:SharePremium2023-04-3013318480core:RevaluationReserve2023-04-3013318480core:OtherReservesSubtotal2023-04-3013318480core:RetainedEarningsAccumulatedLosses2023-04-3013318480core:LandBuildings2024-04-3013318480core:PlantMachinery2024-04-3013318480core:Vehicles2024-04-3013318480core:FurnitureFittings2024-04-3013318480core:OfficeEquipment2024-04-3013318480core:NetGoodwill2024-04-3013318480core:IntangibleAssetsOtherThanGoodwill2024-04-3013318480core:ListedExchangeTraded2024-04-3013318480core:UnlistedNon-exchangeTraded2024-04-3013318480core:LandBuildings2023-04-3013318480core:PlantMachinery2023-04-3013318480core:Vehicles2023-04-3013318480core:FurnitureFittings2023-04-3013318480core:OfficeEquipment2023-04-3013318480core:NetGoodwill2023-04-3013318480core:IntangibleAssetsOtherThanGoodwill2023-04-3013318480core:ListedExchangeTraded2023-04-3013318480core:UnlistedNon-exchangeTraded2023-04-3013318480core:LandBuildings2023-05-012024-04-3013318480core:PlantMachinery2023-05-012024-04-3013318480core:Vehicles2023-05-012024-04-3013318480core:FurnitureFittings2023-05-012024-04-3013318480core:OfficeEquipment2023-05-012024-04-3013318480core:NetGoodwill2023-05-012024-04-3013318480core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3013318480core:ListedExchangeTraded2023-05-012024-04-3013318480core:UnlistedNon-exchangeTraded2023-05-012024-04-3013318480core:MoreThanFiveYears2023-05-012024-04-3013318480core:Non-currentFinancialInstruments2024-04-3013318480core:Non-currentFinancialInstruments2023-04-3013318480dpl:CostSales2023-05-012024-04-3013318480dpl:DistributionCosts2023-05-012024-04-3013318480core:LandBuildings2023-05-012024-04-3013318480core:PlantMachinery2023-05-012024-04-3013318480core:Vehicles2023-05-012024-04-3013318480core:FurnitureFittings2023-05-012024-04-3013318480core:OfficeEquipment2023-05-012024-04-3013318480dpl:AdministrativeExpenses2023-05-012024-04-3013318480core:NetGoodwill2023-05-012024-04-3013318480core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3013318480dpl:GroupUndertakings2023-05-012024-04-3013318480dpl:ParticipatingInterests2023-05-012024-04-3013318480dpl:GroupUndertakingscore:ListedExchangeTraded2023-05-012024-04-3013318480core:ListedExchangeTraded2023-05-012024-04-3013318480dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-05-012024-04-3013318480core:UnlistedNon-exchangeTraded2023-05-012024-04-3013318480dpl:CostSales2022-05-012023-04-3013318480dpl:DistributionCosts2022-05-012023-04-3013318480core:LandBuildings2022-05-012023-04-3013318480core:PlantMachinery2022-05-012023-04-3013318480core:Vehicles2022-05-012023-04-3013318480core:FurnitureFittings2022-05-012023-04-3013318480core:OfficeEquipment2022-05-012023-04-3013318480dpl:AdministrativeExpenses2022-05-012023-04-3013318480core:NetGoodwill2022-05-012023-04-3013318480core:IntangibleAssetsOtherThanGoodwill2022-05-012023-04-3013318480dpl:GroupUndertakings2022-05-012023-04-3013318480dpl:ParticipatingInterests2022-05-012023-04-3013318480dpl:GroupUndertakingscore:ListedExchangeTraded2022-05-012023-04-3013318480core:ListedExchangeTraded2022-05-012023-04-3013318480dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-05-012023-04-3013318480core:UnlistedNon-exchangeTraded2022-05-012023-04-3013318480core:NetGoodwill2024-04-3013318480core:IntangibleAssetsOtherThanGoodwill2024-04-3013318480core:LandBuildings2024-04-3013318480core:PlantMachinery2024-04-3013318480core:Vehicles2024-04-3013318480core:FurnitureFittings2024-04-3013318480core:OfficeEquipment2024-04-3013318480core:AfterOneYear2024-04-3013318480core:WithinOneYear2024-04-3013318480core:ListedExchangeTraded2024-04-3013318480core:UnlistedNon-exchangeTraded2024-04-3013318480core:ShareCapital2024-04-3013318480core:SharePremium2024-04-3013318480core:RevaluationReserve2024-04-3013318480core:OtherReservesSubtotal2024-04-3013318480core:RetainedEarningsAccumulatedLosses2024-04-3013318480core:NetGoodwill2023-04-3013318480core:IntangibleAssetsOtherThanGoodwill2023-04-3013318480core:LandBuildings2023-04-3013318480core:PlantMachinery2023-04-3013318480core:Vehicles2023-04-3013318480core:FurnitureFittings2023-04-3013318480core:OfficeEquipment2023-04-3013318480core:AfterOneYear2023-04-3013318480core:WithinOneYear2023-04-3013318480core:ListedExc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SOULENDVR LTD

Registered Number
13318480
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

SOULENDVR LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

Jay Daniel Boone Phelps
Tara Wakefield

Registered Address

86-90 Paul Street
London
EC2A 4NE

Registered Number

13318480 (England and Wales)
SOULENDVR LTD
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors31,005-
Cash at bank and on hand54710,994
1,55210,994
Creditors amounts falling due within one year4(1,327)(6,476)
Net current assets (liabilities)2254,518
Total assets less current liabilities2254,518
Net assets2254,518
Capital and reserves
Called up share capital100100
Profit and loss account1254,418
Shareholders' funds2254,518
The financial statements were approved and authorised for issue by the Board of Directors on 27 November 2024, and are signed on its behalf by:
Jay Daniel Boone Phelps
Director
Registered Company No. 13318480
SOULENDVR LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2.Average number of employees

20242023
Average number of employees during the year21
3.Debtors: amounts due within one year

2024

2023

££
Other debtors1,005-
Total1,005-
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables120-
Amounts owed to related parties4574,721
Taxation and social security-1,005
Accrued liabilities and deferred income750750
Total1,3276,476
Creditors within one year are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Related party transactions
The amount owed to related parties is made up of two loans from the directors and shareholders of Soulendvr Ltd. Jay Phelps £427.45 (2023 - £4,438.22) and Tara Wakefield £30.00 (2023 - £282.00). The loans are interest-free and repayable on demand.