IRIS Accounts Production v25.1.0.734 00666078 Board of Directors 1.1.24 31.12.24 31.12.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh006660782023-12-31006660782024-12-31006660782024-01-012024-12-31006660782022-12-31006660782023-01-012023-12-31006660782023-12-3100666078ns15:EnglandWales2024-01-012024-12-3100666078ns14:PoundSterling2024-01-012024-12-3100666078ns10:Director12024-01-012024-12-3100666078ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3100666078ns10:SmallEntities2024-01-012024-12-3100666078ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3100666078ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3100666078ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3100666078ns10:FullAccounts2024-01-012024-12-3100666078ns10:OrdinaryShareClass12024-01-012024-12-3100666078ns10:Director22024-01-012024-12-3100666078ns10:Director32024-01-012024-12-3100666078ns10:Director42024-01-012024-12-3100666078ns10:Director52024-01-012024-12-3100666078ns10:RegisteredOffice2024-01-012024-12-3100666078ns5:CurrentFinancialInstruments2024-12-3100666078ns5:CurrentFinancialInstruments2023-12-3100666078ns5:ShareCapital2024-12-3100666078ns5:ShareCapital2023-12-3100666078ns5:RetainedEarningsAccumulatedLosses2024-12-3100666078ns5:RetainedEarningsAccumulatedLosses2023-12-3100666078ns5:PlantMachinery2024-01-012024-12-3100666078ns5:LandBuildings2023-12-3100666078ns5:LeaseholdImprovements2023-12-3100666078ns5:FurnitureFittings2023-12-3100666078ns5:LandBuildings2024-01-012024-12-3100666078ns5:LeaseholdImprovements2024-01-012024-12-3100666078ns5:FurnitureFittings2024-01-012024-12-3100666078ns5:LandBuildings2024-12-3100666078ns5:LeaseholdImprovements2024-12-3100666078ns5:FurnitureFittings2024-12-3100666078ns5:LandBuildings2023-12-3100666078ns5:LeaseholdImprovements2023-12-3100666078ns5:FurnitureFittings2023-12-3100666078ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3100666078ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3100666078ns10:OrdinaryShareClass12024-12-31
















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Soho Mills Management Company Limited

Soho Mills Management Company Limited (Registered number: 00666078)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Soho Mills Management Company Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: R.C. Offer
C Dunn
T Scott
R Monson
N Brown





REGISTERED OFFICE: Unit 19
Soho Mills
Wooburn Green
High Wycombe
Buckinghamshire
HP10 0PF





REGISTERED NUMBER: 00666078 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Soho Mills Management Company Limited (Registered number: 00666078)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 6,391 11,327

CURRENT ASSETS
Debtors 5 1,979 5,106
Cash at bank 107,644 96,862
109,623 101,968
CREDITORS
Amounts falling due within one year 6 9,831 8,389
NET CURRENT ASSETS 99,792 93,579
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,183

104,906

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 106,083 104,806
SHAREHOLDERS' FUNDS 106,183 104,906

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 15 May 2025 and were signed on its behalf by:





R Monson - Director


Soho Mills Management Company Limited (Registered number: 00666078)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Soho Mills Management Company Limited 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 etc - 25% on cost and 10% on cost

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and
property property fittings Totals
£    £    £    £   
COST
At 1 January 2024
and 31 December 2024 100 85,856 2,126 88,082
DEPRECIATION
At 1 January 2024 - 74,629 2,126 76,755
Charge for year - 4,936 - 4,936
At 31 December 2024 - 79,565 2,126 81,691
NET BOOK VALUE
At 31 December 2024 100 6,291 - 6,391
At 31 December 2023 100 11,227 - 11,327

Soho Mills Management Company Limited (Registered number: 00666078)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 865 4,614
VAT 571 -
Prepayments and accrued income 543 492
1,979 5,106

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 5,034 3,144
Tax 1,457 6
VAT - 1,949
Other creditors 2,440 2,440
Accrued expenses 900 850
9,831 8,389

7. FINANCIAL INSTRUMENTS

The company only has financial assets and liabilities of a kind that qualify as basic financial instruments, which are initially recognised at transaction value and subsequently measured at their settlement value.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Purchases of £4,849 ( £1,018 : 2023) were made from Maximon Solutions Limited, a company under the control of Mr R Monson, one of the directors of Soho Mills Management Company Ltd.