SOKOLI PROPERTY LTD

Company Registration Number:
15184758 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 03 October 2023

End date: 31 October 2024

SOKOLI PROPERTY LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SOKOLI PROPERTY LTD

Company Information

for the Period Ended 31 October 2024




Director: BEKIM SOKOLI
Registered office: 138
Arkwrights
Harlow
England
CM20 3LZ
Company Registration Number: 15184758 (England and Wales)

SOKOLI PROPERTY LTD

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal Activities

Buying and selling of own real estate, Renting and operating of Housing Association real estate, Other letting and operating of own or leased real estate & Management of real estate on a fee or contract basis

Company policy on the employment of disabled persons

Our company is committed to fostering an inclusive and supportive work environment for employees with disabilities. We prioritize accessibility and provide reasonable accommodations to ensure that all employees can perform their roles effectively. Our policies promote equal opportunities, respect, and empowerment, reflecting our dedication to diversity and inclusion within the workplace.

Directors

The directors shown below have held office during the whole of the period from 03 October 2023 to 31 October 2024
BEKIM SOKOLI

This report was approved by the board of directors on 23 February 2025
And Signed On Behalf Of The Board By:

Name: BEKIM SOKOLI
Status: Director

SOKOLI PROPERTY LTD

Profit and Loss Account

for the Period Ended 31 October 2024


Notes
13 months to
31 Oct 2024
£
Turnover 11,106
Gross Profit or (Loss) 11,106
Distribution Costs ( 4,000 )
Administrative Expenses ( 30,789 )
Operating Profit or (Loss) ( 23,683 )
Profit or (Loss) Before Tax ( 23,683 )
Profit or (Loss) for Period ( 23,683 )

The notes form part of these financial statements

SOKOLI PROPERTY LTD

Balance sheet

As at 31 October 2024


Notes
13 months to
31 Oct 2024
£
Fixed assets
Tangible assets: 4 314,120
Total fixed assets: 314,120
Current assets
Debtors: 5 2,221
Cash at bank and in hand: 1,747
Total current assets: 3,968
Creditors: amounts falling due within one year: 6 ( 1,440 )
Net current assets (liabilities): 2,528
Total assets less current liabilities: 316,648
Creditors: amounts falling due after more than one year: 7 ( 336,580 )
Total net assets (liabilities): ( 19,932 )

The notes form part of these financial statements

SOKOLI PROPERTY LTD

Balance sheet continued

As at 31 October 2024


Notes
13 months to
31 Oct 2024
£
Capital and reserves
Called up share capital: 1
Profit and loss account: ( 19,933 )
Shareholders funds: ( 19,932 )

For the year ending 31 October 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 23 February 2025
And Signed On Behalf Of The Board By:

Name: BEKIM SOKOLI
Status: Director

The notes form part of these financial statements

SOKOLI PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SOKOLI PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    13 months to
    31 Oct 2024
    Average number of employees during the period 1

SOKOLI PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

SOKOLI PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible assets

Land & buildings Total
Cost £ £
Additions 314,120 314,120
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 314,120 314,120
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 October 2024 - -
Net book value
At 31 October 2024 314,120 314,120

Property Address: 160 Rundells Harlow Essex CM18 7HF

SOKOLI PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Debtors

13 months to
31 Oct 2024
£
Other debtors 2,221
Total 2,221

Rental Deposit of Tennant

SOKOLI PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due within one year note

13 months to
31 Oct 2024
£
Other creditors 1,440
Total 1,440

Accounts & Bookkeeping Fee

SOKOLI PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

7.Creditors: amounts falling due after more than one year

13 months to
31 Oct 2024
£
Bank loans and overdrafts 224,980
Other creditors 111,600
Total 336,580

Mortgage for Property £224,980.00 THE MORTGAGE WORKS
Inter Company Loan £111,600.00 Sokoli Construction Ltd