SOPHIA PORTLAND LIMITED

Company Registration Number:
11406352 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

SOPHIA PORTLAND LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SOPHIA PORTLAND LIMITED

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal activities of the company

Property Holding Company



Directors

The director shown below has held office during the whole of the period from
1 July 2023 to 30 June 2024

Pamela A Kennuagh


The director shown below has held office during the period of
1 July 2023 to 11 March 2024

Anna L Mazzilli


The director shown below has held office during the period of
1 July 2023 to 31 December 2023

Jason C Harrison


The director shown below has held office during the period of
1 July 2023 to 14 September 2023

Gemma Davies


The director shown below has held office during the period of
11 June 2024 to 30 June 2024

Alex W Beetham


The director shown below has held office during the period of
11 March 2024 to 30 June 2024

Chantal E Quayle


The director shown below has held office during the period of
23 October 2023 to 31 May 2024

Sue Moore


The director shown below has held office during the period of
16 October 2023 to 30 June 2024

Charlotte Mearns


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
3 April 2025

And signed on behalf of the board by:
Name: Charlotte Mearns
Status: Director

SOPHIA PORTLAND LIMITED

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 46,250 1,081,409
Gross profit(or loss): 46,250 1,081,409
Administrative expenses: ( 55,037 ) ( 806,899 )
Operating profit(or loss): (8,787) 274,510
Profit(or loss) before tax: (8,787) 274,510
Profit(or loss) for the financial year: (8,787) 274,510

SOPHIA PORTLAND LIMITED

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 2,025 1,815
Cash at bank and in hand: 3,729 3,112
Investments: 4 1,525,000 1,525,000
Total current assets: 1,530,754 1,529,927
Creditors: amounts falling due within one year: 5 ( 726,262 ) ( 716,648 )
Net current assets (liabilities): 804,492 813,279
Total assets less current liabilities: 804,492 813,279
Total net assets (liabilities): 804,492 813,279
Capital and reserves
Called up share capital: 560,000 560,000
Other reserves: 1,058,492 1,058,492
Profit and loss account: (814,000 ) (805,213 )
Total Shareholders' funds: 804,492 813,279

The notes form part of these financial statements

SOPHIA PORTLAND LIMITED

Balance sheet statements

For the year ending 30 June 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 directors acknowledge their 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.

This report was approved by the board of directors on 3 April 2025
and signed on behalf of the board by:

Name: Chantal E Quayle
Status: Director

The notes form part of these financial statements

SOPHIA PORTLAND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Financial Statements are prepared in accordance with FRS 102 Section 1A has been applied. The company has elected to apply the provisions of Section 11 and Section 12

SOPHIA PORTLAND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

SOPHIA PORTLAND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Debtors

2024 2023
£ £
Prepayments and accrued income 2,025 1,815
Total 2,025 1,815

SOPHIA PORTLAND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Current assets investments note

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with other banks, other short term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

SOPHIA PORTLAND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 726,262 716,648
Total 726,262 716,648