COMPANY REGISTRATION NUMBER:
14858327
Filleted Unaudited Financial Statements |
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Period from 10 May 2023 to 31 May 2024
Officers and professional advisers |
1 |
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Accountants report to the director on the preparation of the unaudited statutory financial statements |
2 |
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Statement of financial position and the notes to the financial statements |
3 |
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Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
Sorella Vista Limited |
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Period from 10 May 2023 to 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Sorella Vista Limited for the period ended 31 May 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given me. As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Sorella Vista Limited in accordance with the terms of my engagement letter dated 21 August 2023. My work has been undertaken solely to prepare for your approval the financial statements of Sorella Vista Limited and state those matters that I have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Sorella Vista Limited and its director for my work or for this report.
It is your duty to ensure that Sorella Vista 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 Sorella Vista Limited. You consider that Sorella Vista Limited is exempt from the statutory audit requirement for the period. I have not been instructed to carry out an audit or a review of the financial statements of Sorella Vista Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
A Plus Accountants Limited
Accountants
10 Canberra House
Corbygate Business Park
Corby
Northants
NN17 5JG
31 January 2025
Statement of Financial Position |
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31 May 2024
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Period from |
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10 May 23 to |
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31 May 24 |
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£ |
Creditors: amounts falling due within one year |
365 |
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---- |
Net current liabilities |
365 |
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---- |
Total assets less current liabilities |
(
365) |
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Accruals and deferred income |
600 |
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---- |
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(965) |
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---- |
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Capital and reserves |
(
965) |
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---- |
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Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
2
.
For the period ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
31 January 2025
, and are signed on behalf of the board by:
Company registration number:
14858327
The company is a private company limited by shares, registered in England and Wales.