Company Registration No. 13482506 (England and Wales)
Soteria Workwear Limited
Unaudited accounts
for the year ended 30 June 2024
Soteria Workwear Limited
Unaudited accounts
Contents
Soteria Workwear Limited
Company Information
for the year ended 30 June 2024
Company Number
13482506 (England and Wales)
Registered Office
27 CHIPPENHAM CLOSE
CORBY
NN18 8GY
ENGLAND
Accountants
Kingsbrook Accounting and Tax Services Limited
2 Kingsbrook
Corby
Northants
NN189HY
Soteria Workwear Limited
Statement of financial position
as at 30 June 2024
Tangible assets
16,427
13,999
Cash at bank and in hand
7,937
73
Creditors: amounts falling due within one year
(25,824)
(27,033)
Net current liabilities
(4,849)
(5,298)
Called up share capital
100
100
Profit and loss account
11,478
8,601
Shareholders' funds
11,578
8,701
For the year ending 30 June 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.
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 17 March 2025 and were signed on its behalf by
Mrs C J McCann
Director
Company Registration No. 13482506
Soteria Workwear Limited
Notes to the Accounts
for the year ended 30 June 2024
Soteria Workwear Limited is a private company, limited by shares, registered in England and Wales, registration number 13482506. The registered office is 27 CHIPPENHAM CLOSE, CORBY, NN18 8GY, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2023
16,140
6,404
202
22,746
Additions
7,480
-
424
7,904
At 30 June 2024
23,620
6,404
626
30,650
At 1 July 2023
7,056
1,601
90
8,747
Charge for the year
4,141
1,201
134
5,476
At 30 June 2024
11,197
2,802
224
14,223
At 30 June 2024
12,423
3,602
402
16,427
At 30 June 2023
9,084
4,803
112
13,999
Soteria Workwear Limited
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
8,707
14,364
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
18,644
10,052
Loans from directors
6,780
15,793
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).