SO UK Properties Ltd 15167243 false 2023-09-26 2024-09-30 2024-09-30 The principal activity of the company is that of property buying, selling and letting. Digita Accounts Production Advanced 6.30.9574.0 true 15167243 2023-09-26 2024-09-30 15167243 2024-09-30 15167243 core:RetainedEarningsAccumulatedLosses 2024-09-30 15167243 core:ShareCapital 2024-09-30 15167243 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 15167243 bus:SmallEntities 2023-09-26 2024-09-30 15167243 bus:AuditExemptWithAccountantsReport 2023-09-26 2024-09-30 15167243 bus:AbridgedAccounts 2023-09-26 2024-09-30 15167243 bus:SmallCompaniesRegimeForAccounts 2023-09-26 2024-09-30 15167243 bus:RegisteredOffice 2023-09-26 2024-09-30 15167243 bus:Director1 2023-09-26 2024-09-30 15167243 bus:Director2 2023-09-26 2024-09-30 15167243 bus:Director3 2023-09-26 2024-09-30 15167243 bus:PrivateLimitedCompanyLtd 2023-09-26 2024-09-30 15167243 countries:AllCountries 2023-09-26 2024-09-30 iso4217:GBP xbrli:pure

Registration number: 15167243

SO UK Properties Ltd

Annual Report and Unaudited Abridged Financial Statements

for the Period from 26 September 2023 to 30 September 2024

 

SO UK Properties Ltd

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 5

 

SO UK Properties Ltd

Company Information

Directors

S O Brimble

S L Brimble

R Chilcott

Registered office

Suite 1B1 Argyle House
Northside
Joel Street
Northwood Hills
HA6 1NW

 

SO UK Properties Ltd

(Registration number: 15167243)
Abridged Balance Sheet as at 30 September 2024

Note

2024
£

Fixed assets

 

Investment property

184,525

Current assets

 

Debtors

31

Cash at bank and in hand

 

446

 

477

Creditors: Amounts falling due within one year

(191,009)

Net current liabilities

 

(190,532)

Total assets less current liabilities

 

(6,007)

Provisions for liabilities

(46,131)

Net liabilities

 

(52,138)

Capital and reserves

 

Called up share capital

99

Profit and loss account

(52,237)

Total equity

 

(52,138)

For the financial period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 25 June 2025 and signed on its behalf by:
 

 

SO UK Properties Ltd

(Registration number: 15167243)
Abridged Balance Sheet as at 30 September 2024

.........................................
S O Brimble
Director

.........................................
S L Brimble
Director

.........................................
R Chilcott
Director

     
 

SO UK Properties Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 26 September 2023 to 30 September 2024

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3.

 

SO UK Properties Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 26 September 2023 to 30 September 2024

3

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary of £1 each

99

99