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Company Registration No. 09127719 (England and Wales)
Sophia Lambert Homes Ltd Unaudited accounts for the year ended 31 July 2024
Sophia Lambert Homes Ltd Unaudited accounts Contents
Page
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Sophia Lambert Homes Ltd Company Information for the year ended 31 July 2024
Director
Sophia Botchway
Company Number
09127719 (England and Wales)
Registered Office
Sapphire House 116 Station Road CHINNOR OXFORDSHIRE OX39 4QG United Kingdom
Accountants
Akusika Business Services Ltd Sapphire House 116 Station Road Chinnor Oxon OX39 4QG
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Sophia Lambert Homes Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,354,895 
1,475,332 
Current assets
Debtors
136,416 
35,404 
Cash at bank and in hand
57,031 
16,554 
193,447 
51,958 
Creditors: amounts falling due within one year
(374,748)
(167,187)
Net current liabilities
(181,301)
(115,229)
Total assets less current liabilities
2,173,594 
1,360,103 
Creditors: amounts falling due after more than one year
(1,645,907)
(1,258,625)
Net assets
527,687 
101,478 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
492,840 
- 
Profit and loss account
34,747 
101,378 
Shareholders' funds
527,687 
101,478 
For the year ending 31 July 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 12 December 2024 and were signed on its behalf by
Sophia Botchway Director Company Registration No. 09127719
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Sophia Lambert Homes Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Sophia Lambert Homes Ltd is a private company, limited by shares, registered in England and Wales, registration number 09127719. The registered office is Sapphire House, 116 Station Road, CHINNOR, OXFORDSHIRE, OX39 4QG, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Annual impairment test
Plant & machinery
3years
Motor vehicles
5years
Fixtures & fittings
5years
Computer equipment
3years
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2023
1,454,616 
3,046 
- 
20,716 
1,478,378 
Additions
873,932 
- 
9,360 
- 
883,292 
At 31 July 2024
2,328,548 
3,046 
9,360 
20,716 
2,361,670 
Depreciation
At 1 August 2023
- 
3,046 
- 
- 
3,046 
Charge for the year
- 
- 
- 
3,729 
3,729 
At 31 July 2024
- 
3,046 
- 
3,729 
6,775 
Net book value
At 31 July 2024
2,328,548 
- 
9,360 
16,987 
2,354,895 
At 31 July 2023
1,454,616 
- 
- 
20,716 
1,475,332 
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Sophia Lambert Homes Ltd Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
16,560 
27,095 
Trade debtors
28,866 
8,309 
Accrued income and prepayments
90,990 
- 
136,416 
35,404 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
29,241 
124,001 
Trade creditors
3,046 
- 
Taxes and social security
5,289 
21,331 
Other creditors
(16,812)
21,855 
Loans from directors
353,984 
- 
374,748 
167,187 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,395,782 
811,500 
Obligations under finance leases and hire purchase contracts
10,500 
10,500 
Other creditors
7,507 
243,723 
Taxes and social security
- 
2,868 
Loans from directors
232,118 
190,034 
1,645,907 
1,258,625 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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