1 June 2023 false No description of principal activity Taxfiler 2024.6 09061584business:PrivateLimitedCompanyLtd2023-06-012024-05-31 090615842023-05-31 090615842023-06-012024-05-31 09061584business:AuditExemptWithAccountantsReport2023-06-012024-05-31 09061584business:AbridgedAccounts2023-06-012024-05-31 090615842024-05-31 09061584business:Director12023-06-012024-05-31 09061584business:RegisteredOffice2023-06-012024-05-31 090615842023-05-31 09061584core:WithinOneYear2024-05-31 09061584core:WithinOneYear2023-05-31 09061584core:AfterOneYear2024-05-31 09061584core:AfterOneYear2023-05-31 09061584core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 09061584core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 09061584core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 09061584core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 09061584core:PreviouslyStatedAmount2024-05-31 09061584core:PreviouslyStatedAmount2023-05-31 09061584business:SmallEntities2023-06-012024-05-31 09061584countries:EnglandWales2023-06-012024-05-31 090615842022-06-012023-05-31 iso4217:GBP xbrli:pure
Company Registration No. 09061584 (England and Wales)
SOCIFI LTD. Unaudited accounts for the year ended 31 May 2024
SOCIFI LTD. Unaudited accounts Contents
Page
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SOCIFI LTD. Company Information for the year ended 31 May 2024
Director
Lucie Kasparova EBNEROVA
Company Number
09061584 (England and Wales)
Registered Office
UNIT Q 35 ASTBURY ROAD LONDON SE15 2NL UNITED KINGDOM
Accountants
GENIUS OUTLANDER LTD, CERTIFIED PRACTISING ACCOUNTANT ICPA www.gformations.uk 16 Jerviston Court Motherwell North Lanarkshire ML1 4BS
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SOCIFI LTD. Accountants' report
Accountants' report to the director of SOCIFI LTD. on the preparation of the unaudited statutory accounts for the year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SOCIFI LTD. for the year ended 31 May 2024 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of SOCIFI LTD., as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of SOCIFI LTD. and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SOCIFI LTD. and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SOCIFI LTD. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of SOCIFI LTD.. You consider that SOCIFI LTD. is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of SOCIFI LTD.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
GENIUS OUTLANDER LTD, CERTIFIED PRACTISING ACCOUNTANT ICPA www.gformations.uk 16 Jerviston Court Motherwell North Lanarkshire ML1 4BS 7 March 2025
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SOCIFI LTD. Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
343,996 
343,996 
Creditors: amounts falling due within one year
(90)
- 
Net current liabilities
(90)
- 
Total assets less current liabilities
343,906 
343,996 
Creditors: amounts falling due after more than one year
(1,716,835)
(1,716,835)
Net liabilities
(1,372,929)
(1,372,839)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(1,373,029)
(1,372,939)
Shareholders' funds
(1,372,929)
(1,372,839)
For the year ending 31 May 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 and authorised for issue on 7 March 2025 and were signed on its behalf by
Lucie Kasparova EBNEROVA Director Company Registration No. 09061584
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SOCIFI LTD. Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
SOCIFI LTD. is a private company, limited by shares, registered in England and Wales, registration number 09061584. The registered office is UNIT Q, 35 ASTBURY ROAD, LONDON, SE15 2NL, UNITED KINGDOM.
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 year, 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Total 
£ 
Cost
At 1 June 2023
343,996 
At 31 May 2024
343,996 
Amortisation
At 1 June 2023
- 
At 31 May 2024
- 
Net book value
At 31 May 2024
343,996 
At 31 May 2023
343,996 
5
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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