0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-11-01 Sage Accounts Production Advanced 2024 - FRS102_2024 2,400 2,527 275,000 275,000 275,000 xbrli:pure xbrli:shares iso4217:GBP 11600504 2023-11-01 2024-10-31 11600504 2024-10-31 11600504 2023-10-31 11600504 2022-11-01 2023-10-31 11600504 2023-10-31 11600504 2022-10-31 11600504 bus:RegisteredOffice 2023-11-01 2024-10-31 11600504 bus:Director1 2023-11-01 2024-10-31 11600504 bus:Director2 2023-11-01 2024-10-31 11600504 bus:Director3 2023-11-01 2024-10-31 11600504 core:WithinOneYear 2024-10-31 11600504 core:WithinOneYear 2023-10-31 11600504 core:ShareCapital 2024-10-31 11600504 core:ShareCapital 2023-10-31 11600504 core:SharePremium 2024-10-31 11600504 core:SharePremium 2023-10-31 11600504 core:RetainedEarningsAccumulatedLosses 2024-10-31 11600504 core:RetainedEarningsAccumulatedLosses 2023-10-31 11600504 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 11600504 core:Non-currentFinancialInstruments 2024-10-31 11600504 core:Non-currentFinancialInstruments 2023-10-31 11600504 bus:SmallEntities 2023-11-01 2024-10-31 11600504 bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11600504 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11600504 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11600504 bus:FullAccounts 2023-11-01 2024-10-31
COMPANY REGISTRATION NUMBER: 11600504
SOULT LTD
Unaudited Financial Statements
31 October 2024
SOULT LTD
Financial Statements
Year ended 31 October 2024
Contents
Page
Directors' report
1
Statement of comprehensive income
2
Statement of financial position
3
Notes to the financial statements
4
SOULT LTD
Directors' Report
Year ended 31 October 2024
The directors present their report and the unaudited financial statements of the company for the year ended 31 October 2024 .
Directors
The directors who served the company during the year were as follows:
Mr P R Allport
Mr P J C Kershaw
Mr C I J Sanderson
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 28 July 2025 and signed on behalf of the board by:
Mr P R Allport
Director
Registered office:
23 Oatlands Drive
KT13 9LZ
SOULT LTD
Statement of Comprehensive Income
Year ended 31 October 2024
2024
2023
Note
£
£
Administrative expenses
2,400
2,527
-------
-------
Operating loss
( 2,400)
( 2,527)
-------
-------
Loss before taxation
( 2,400)
( 2,527)
Tax on loss
-------
-------
Loss for the financial year and total comprehensive income
( 2,400)
( 2,527)
-------
-------
All the activities of the company are from continuing operations.
The company has no other recognised items of income and expenses other than the results for the year as set out above.
SOULT LTD
Statement of Financial Position
31 October 2024
2024
2023
Note
£
£
Fixed assets
Investments
3
275,000
275,000
Current assets
Cash at bank and in hand
4,532
1,982
Creditors: amounts falling due within one year
4
282,842
277,892
---------
---------
Net current liabilities
278,310
275,910
---------
---------
Total assets less current liabilities
( 3,310)
( 910)
-------
----
Net liabilities
( 3,310)
( 910)
-------
----
Capital and reserves
Called up share capital
100
100
Share premium account
14,612
14,612
Profit and loss account
( 18,022)
( 15,622)
--------
--------
Shareholders deficit
( 3,310)
( 910)
--------
--------
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
For the year ending 31 October 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 28 July 2025 , and are signed on behalf of the board by:
Mr P R Allport
Director
Company registration number: 11600504
SOULT LTD
Notes to the Financial Statements
Year ended 31 October 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 23 Oatlands Drive, KT13 9LZ.
2. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
3. Investments
Other investments other than loans
£
Cost
At 1 November 2023 and 31 October 2024
275,000
---------
Impairment
At 1 November 2023 and 31 October 2024
---------
Carrying amount
At 31 October 2024
275,000
---------
At 31 October 2023
275,000
---------
4. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
282,842
277,892
---------
---------