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Company Registration No. 12230489 (England and Wales)
Soft Botanic Extraction Limited Unaudited accounts for the year ended 30 September 2024
Soft Botanic Extraction Limited Unaudited accounts Contents
Page
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Soft Botanic Extraction Limited Company Information for the year ended 30 September 2024
Director
Mr James Dempsey
Company Number
12230489 (England and Wales)
Registered Office
26 Streatham High Road Streatham London SW16 1DB ENGLAND
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Soft Botanic Extraction Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,355 
23,140 
Current assets
Debtors
82,144 
71,486 
Cash at bank and in hand
7,056 
9,307 
89,200 
80,793 
Creditors: amounts falling due within one year
(38,715)
(45,258)
Net current assets
50,485 
35,535 
Total assets less current liabilities
67,840 
58,675 
Creditors: amounts falling due after more than one year
(42,500)
(42,500)
Net assets
25,340 
16,175 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
25,240 
16,075 
Shareholders' funds
25,340 
16,175 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 October 2024 and were signed on its behalf by
Mr James Dempsey Director Company Registration No. 12230489
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Soft Botanic Extraction Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Soft Botanic Extraction Limited is a private company, limited by shares, registered in England and Wales, registration number 12230489. The registered office is 26 Streatham High Road, Streatham , London, SW16 1DB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Motor vehicles
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
45,805 
20,995 
66,800 
At 30 September 2024
45,805 
20,995 
66,800 
Depreciation
At 1 October 2023
29,309 
14,351 
43,660 
Charge for the year
4,124 
1,661 
5,785 
At 30 September 2024
33,433 
16,012 
49,445 
Net book value
At 30 September 2024
12,372 
4,983 
17,355 
At 30 September 2023
16,496 
6,644 
23,140 
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Soft Botanic Extraction Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
27,660 
Trade debtors
36,068 
- 
Other debtors
46,076 
43,826 
82,144 
71,486 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,970 
- 
Obligations under finance leases and hire purchase contracts
2,112 
4,943 
Trade creditors
16,016 
16,016 
Taxes and social security
8,408 
21,443 
Accruals
6,209 
2,856 
38,715 
45,258 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
42,500 
42,500 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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