Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312025-05-13falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1true2023-09-01No description of principal activity1false 08188896 2023-09-01 2024-08-31 08188896 2022-09-01 2023-08-31 08188896 2024-08-31 08188896 2023-08-31 08188896 c:Director1 2023-09-01 2024-08-31 08188896 d:OfficeEquipment 2024-08-31 08188896 d:OfficeEquipment 2023-08-31 08188896 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 08188896 d:CurrentFinancialInstruments 2024-08-31 08188896 d:CurrentFinancialInstruments 2023-08-31 08188896 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08188896 c:FullAccounts 2023-09-01 2024-08-31 08188896 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08188896 c:Micro-entities 2023-09-01 2024-08-31 08188896 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 08188896









SOPHIE NAPPERT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
SOPHIE NAPPERT LIMITED
REGISTERED NUMBER: 08188896

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Fixed assets
 2,3 
404
1,157

Current assets
 4,5 
1,469,526
1,383,975

Creditors: amounts falling due within one year
 6 
(95,663)
(164,538)

Net current assets
  
 
 
1,373,863
 
 
1,219,437

Total assets less current liabilities
  
1,374,267
1,220,594

  

Net assets
  
1,374,267
1,220,594


  

Capital and reserves
  
1,374,267
1,220,594


Notes


General information

Sophie Nappert Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 1

 
SOPHIE NAPPERT LIMITED
REGISTERED NUMBER: 08188896
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 May 2025.




S Nappert
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
SOPHIE NAPPERT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.


2.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 September 2023
4,201



At 31 August 2024

4,201



Depreciation


At 1 September 2023
3,046


Charge for the year on owned assets
753



At 31 August 2024

3,799



Net book value



At 31 August 2024
402



At 31 August 2023
1,156


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 September 2023
1



At 31 August 2024
1




Page 3

 
SOPHIE NAPPERT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Debtors

2024
2023
£
£


Trade debtors
27,418
1,875

Amounts owed by group undertakings
30,341
15,204

Other debtors
415,805
244,864

473,564
261,943



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
995,962
1,122,034

995,962
1,122,034



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
3,111
2,283

Other creditors
4,996
134,226

Other taxation and social security
61
-

Accruals and deferred income
4,075
3,900

Corporation tax
83,420
24,129

95,663
164,538



7.


Related party transactions

At the balance sheet date, the Director owed the company £174,550 (2023: £Nil). Interest of £1,998 (2023: £Nil) was charged on this loan. This balance was repaid within 9 months of the balance sheet date.

 
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