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Registration number: 09241971

Sofies UK Consulting Limited

Financial Statements

for the Year Ended 31 December 2024

Brebners
Chartered Accountants & Statutory Auditor
130 Shaftesbury Avenue
London
W1D 5AR

 

Sofies UK Consulting Limited

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3 to 4

 

Sofies UK Consulting Limited

Company Information

Director

C Parentelli

Registered office

Unit 12 Acorn Business Park,
Northarbour Road
Portsmouth
Hampshire
PO6 3TH

Auditor

Brebners
Chartered Accountants & Statutory Auditor
130 Shaftesbury Avenue
London
W1D 5AR

 

Sofies UK Consulting Limited

Statement of Financial Position as at 31 December 2024

Note

2024
£

2023
£

Current assets

 

Debtors

5

608,215

624,625

Creditors: Amounts falling due within one year

6

(52,160)

(62,186)

Net assets

 

556,055

562,439

Capital and reserves

 

Called up share capital

1

1

Retained earnings

556,054

562,438

Shareholders' funds

 

556,055

562,439

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The directors have elected not to include a copy of the Income Statement within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, section 444.

Approved and authorised by the director on 24 July 2025
 

.........................................

C Parentelli

Director

Company registration number: 09241971

 

Sofies UK Consulting Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 12 Acorn Business Park,
Northarbour Road
Portsmouth
Hampshire
PO6 3TH

The principal activity of the company is that of the provision of consultancy services

2

Audit Report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 25 July 2025 was Richard Smith, who signed for and on behalf of Brebners.

3

Accounting policies

Statement of compliance

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' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

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.

Going concern

The company ceased to trade during the prior year. Accordingly, the financial statements have been prepared on a basis other than going concern.

Tax

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

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Sofies UK Consulting Limited

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

4

Staff numbers

The average number of persons employed by the company during the year, was 0 (2023 - 0).

5

Debtors

2024
£

2023
£

Amounts owed by group undertakings

602,515

602,515

Other debtors

5,700

22,110

608,215

624,625

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Amounts owed to group undertakings

52,160

62,186

7

Related party transactions

Exemption is taken under FRS 102 paragraph 1AC.35 not to disclose transactions or amounts falling due with wholly owned undertakings.