IRIS Accounts Production v25.1.0.734 08404133 director 1.3.24 28.2.25 28.2.25 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084041332024-02-29084041332025-02-28084041332024-03-012025-02-28084041332023-02-28084041332023-03-012024-02-29084041332024-02-2908404133ns15:EnglandWales2024-03-012025-02-2808404133ns14:PoundSterling2024-03-012025-02-2808404133ns10:Director12024-03-012025-02-2808404133ns10:PrivateLimitedCompanyLtd2024-03-012025-02-2808404133ns10:SmallEntities2024-03-012025-02-2808404133ns10:AuditExempt-NoAccountantsReport2024-03-012025-02-2808404133ns10:SmallCompaniesRegimeForDirectorsReport2024-03-012025-02-2808404133ns10:SmallCompaniesRegimeForAccounts2024-03-012025-02-2808404133ns10:FullAccounts2024-03-012025-02-280840413312024-03-012025-02-2808404133ns5:CurrentFinancialInstruments2025-02-2808404133ns5:CurrentFinancialInstruments2024-02-2908404133ns5:ShareCapital2025-02-2808404133ns5:ShareCapital2024-02-2908404133ns5:RetainedEarningsAccumulatedLosses2025-02-2808404133ns5:RetainedEarningsAccumulatedLosses2024-02-2908404133ns10:RegisteredOffice2024-03-012025-02-2808404133ns5:IntangibleAssetsOtherThanGoodwill2024-03-012025-02-2808404133ns5:PatentsTrademarksLicencesConcessionsSimilar2024-03-012025-02-2808404133ns5:ComputerEquipment2024-03-012025-02-2808404133ns5:PatentsTrademarksLicencesConcessionsSimilar2024-02-2908404133ns5:PatentsTrademarksLicencesConcessionsSimilar2025-02-2808404133ns5:PatentsTrademarksLicencesConcessionsSimilar2024-02-2908404133ns5:PlantMachinery2024-02-2908404133ns5:PlantMachinery2024-03-012025-02-2808404133ns5:PlantMachinery2025-02-2808404133ns5:PlantMachinery2024-02-2908404133ns5:WithinOneYearns5:CurrentFinancialInstruments2025-02-2808404133ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-29
REGISTERED NUMBER: 08404133 (England and Wales)















Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Soulflavours Limited

Soulflavours Limited (Registered number: 08404133)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Soulflavours Limited (Registered number: 08404133)

Statement of Financial Position
28 February 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 563 375
563 375

CURRENT ASSETS
Debtors 6 34,000 10,000
Cash at bank 171 -
34,171 10,000
CREDITORS
Amounts falling due within one year 7 256,416 250,155
NET CURRENT LIABILITIES (222,245 ) (240,155 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(221,682

)

(239,780

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (221,782 ) (239,880 )
SHAREHOLDERS' FUNDS (221,682 ) (239,780 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Soulflavours Limited (Registered number: 08404133)

Statement of Financial Position - continued
28 February 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 April 2025 and were signed by:





Ms Stephanie Daniela Joanna Seege - Director


Soulflavours Limited (Registered number: 08404133)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Soulflavours Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08404133

Registered office: 68a Maltings Place Maltings Place
Tower Bridge Road
London
SE1 3LJ

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents & Website are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


Soulflavours Limited (Registered number: 08404133)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Patents &
Website
£   
COST
At 1 March 2024
and 28 February 2025 33,715
AMORTISATION
At 1 March 2024
and 28 February 2025 33,715
NET BOOK VALUE
At 28 February 2025 -
At 29 February 2024 -

Soulflavours Limited (Registered number: 08404133)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 March 2024 836
Additions 353
At 28 February 2025 1,189
DEPRECIATION
At 1 March 2024 461
Charge for year 165
At 28 February 2025 626
NET BOOK VALUE
At 28 February 2025 563
At 29 February 2024 375

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 34,000 10,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Other creditors 256,416 250,155