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SOURCEBOX LTD
 
 
Company Registration Number
12776934
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/08/2023
 
End date 31/07/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
SOURCEBOX LTD
 
Contents of the Financial Statements
for the Period Ended 31 July 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
SOURCEBOX LTD
Company Information
for the Period Ended 31 July 2024
 
Directors PETER ERIC MARTHINUSEN
SEAN KIERAN SEATON THOMSON
 
 
Registered office 21 HEATH CLOSE
WEST CROSS
SWANSEA
SA3 5QF
 
Company Registration Number 12776934
 
Accountants Name SAIL INTERNATIONAL LTD
Address 16 THE MALL
SURBITON
ENGLAND
KT6 4EQ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
SOURCEBOX LTD
Balance Sheet
for the Period Ended 31 July 2024
Company registration number 12776934
2024 2,023
Notes £ £
Current assets
Debtors 2 1,107
Cash at bank and in hand 1,053 835
_______ _______
Total current assets/(liabilities) 2,160 835
Creditors
Creditors - amounts falling
due within one year 3 1,056 904
_______ _______
Net current assets 1,104 (69)
_______ _______
Total assets less current liabilities 1,104 (69)
_______ _______
Creditors - amounts falling
due after more than one year 4 450 450
_______ _______
Long term creditors 450 450
______ _______
Net assets/(liabilities) 654 (519)
Capital and reserves
Called up share capital 5 10 10
Profit and loss account 6 644 (529)
______ _______
Total shareholders funds 654 (519)
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
SOURCEBOX LTD
 
Balance Sheet
for the Period Ended 31 July 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 July 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-04-17
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name PETER ERIC MARTHINUSEN
Status DIRECTOR
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
SOURCEBOX LTD
Notes to the Financial Statements
for the Period Ended 31 July 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
SOURCEBOX LTD
Notes to the Financial Statements
for the Period Ended 31 July 2024
2. Debtors 2024 2,023
Other debtors 1,107
____ _
Total 1,107 0
3. Creditors amounts falling due within one year 2024 2,023
Amounts owed to group undertakings 904 904
Corporation tax 151
_______ _____
Total 1,056 904
4. Creditors amounts falling due after more than one year 2024 2,023
Amounts owed to group undertakings 450 450
___ ___
Total 450 450
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
SOURCEBOX LTD
Notes to the Financial Statements
for the Period Ended 31 July 2024
5. Share capital 2024 2,023
Authorised type Par value £ £
ORDINARY SHARES 1,000 10 10
__ __
Total 10 10
Allotted, called up and paid £ £
ORDINARY SHARES 10 10
__ __
Total 10 10
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 August 2023 (529)
Profit/(Loss) for year 1,325
Other adjustments (151)
Dividends paid
______
Retained Profit/(Loss) at 31 July 2024 644
 
 
 
 
 
 
 
 
 
 
 
 
Page 8