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REGISTERED NUMBER: 00392737 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

SOHO WINE SUPPLY LIMITED(THE)

SOHO WINE SUPPLY LIMITED(THE) (REGISTERED NUMBER: 00392737)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


SOHO WINE SUPPLY LIMITED(THE)

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr P K Sotiri
Mr K Sotiri





SECRETARY: Mr P K Sotiri





REGISTERED OFFICE: 18 Percy Street
London
W1T 1DX





REGISTERED NUMBER: 00392737 (England and Wales)





ACCOUNTANTS: EA
Chartered Accountants
869 High Road
London
N12 8QA

SOHO WINE SUPPLY LIMITED(THE) (REGISTERED NUMBER: 00392737)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 26,898 32,533

CURRENT ASSETS
Stocks 5 877,962 830,231
Debtors 6 259,611 201,248
Cash at bank and in hand 109,527 157,570
1,247,100 1,189,049
CREDITORS
Amounts falling due within one year 7 212,263 162,382
NET CURRENT ASSETS 1,034,837 1,026,667
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,061,735

1,059,200

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 1,051,735 1,049,200
SHAREHOLDERS' FUNDS 1,061,735 1,059,200

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by:





Mr P K Sotiri - Director


SOHO WINE SUPPLY LIMITED(THE) (REGISTERED NUMBER: 00392737)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Soho Wine Supply Limited(The) is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

FOREIGN CURRENCIES
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 6 ) .

SOHO WINE SUPPLY LIMITED(THE) (REGISTERED NUMBER: 00392737)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 30,300 47,200 42,095 119,595
Additions - - 6,254 6,254
At 30 September 2024 30,300 47,200 48,349 125,849
DEPRECIATION
At 1 October 2023 7,575 41,385 38,102 87,062
Charge for year 5,681 1,454 4,754 11,889
At 30 September 2024 13,256 42,839 42,856 98,951
NET BOOK VALUE
At 30 September 2024 17,044 4,361 5,493 26,898
At 30 September 2023 22,725 5,815 3,993 32,533

5. STOCKS
2024 2023
£    £   
Stocks 877,962 830,231

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 230,685 172,536
Other debtors 28,926 28,712
259,611 201,248

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 158,808 111,548
Taxation and social security 25,900 23,514
Other creditors 27,555 27,320
212,263 162,382

8. RELATED PARTY DISCLOSURES

Included in creditors, amounts falling due within one year, are directors' interest free loans of £10,208 (2023: £10,208).

9. ULTIMATE CONTROLLING PARTY

During the year under review, the company was not under the control of any one individual.