2023-12-01 12314325 2024-11-30 12314325 2023-12-01 2024-11-30 12314325 2023-11-30 12314325 2022-12-01 2023-11-30 12314325 uk-core:WithinOneYear 2023-11-30 12314325 uk-core:WithinOneYear 2024-11-30 12314325 uk-core:AfterOneYear 2023-11-30 12314325 uk-core:AfterOneYear 2024-11-30 12314325 uk-core:ShareCapital 2024-11-30 12314325 uk-core:ShareCapital 2023-11-30 12314325 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 12314325 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 12314325 uk-bus:Director1 2023-12-01 2024-11-30 12314325 uk-core:CostValuation 2023-11-30 12314325 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-11-30 12314325 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-11-30 12314325 uk-core:CostValuation 2024-11-30 12314325 uk-core:Non-currentFinancialInstruments 2024-11-30 12314325 uk-core:Non-currentFinancialInstruments 2023-11-30 12314325 uk-core:WithinOneYear 2024-11-30 12314325 uk-core:WithinOneYear 2023-11-30 12314325 uk-core:AfterOneYear uk-core:Secured 2024-11-30 12314325 uk-core:AfterOneYear uk-core:Secured 2023-11-30 iso4217:GBP xbrli:pure 12314325 uk-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12314325 uk-bus:FRS102 2023-12-01 2024-11-30 12314325 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 12314325 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
Sopalas Limited
Registered Number:12314325
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2024
Sopalas Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12314325
As at 30 November 2024
Sopalas Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
119
238
1
Financial assets
210,979
210,979
2
211,098
211,217
Current assets
Trade and other receivables
674,698
686,577
3
5,678
Cash and cash equivalents
245
686,822
680,376
Trade and other payables: amounts falling due within one
year
(575,953)
(516,304)
4
104,423
170,518
Net current assets
Total assets less current liabilities
381,616
315,640
Trade and other payables: amounts falling due after more
than one year
(21,667)
(11,667)
5
369,949
Net assets
293,973
Capital and reserves
Called up share capital
100
100
Retained earnings
369,849
293,873
369,949
293,973
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
A Kiteow Director
These financial statements were approved and authorised for issue by the Board on 05 August 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 November 2024
Sopalas Limited
Notes to the Financial Statements
Statutory Information
Sopalas Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
12314325.
Registered address:
44 Baker Street
London
Greater London
W1U 7AL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
1. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 December 2023
476
At 30 November 2024
476
Provision for depreciation and impairment
At 01 December 2023
238
Charge for year
119
At 30 November 2024
357
At 30 November 2024
Net book value
119
At 30 November 2023
238
2 of 3
5
For the year ended 30 November 2024
Sopalas Limited
Notes to the Financial Statements Continued
2. Investments held as fixed assets
Other investments
Total
At 01 December 2023
210,979
210,979
Cost
£
£
At 30 November 2024
210,979
210,979
At 30 November 2024
Net book value
210,979
210,979
At 01 December 2023
210,979
210,979
3. Trade and other receivables
2023
2024
£
£
Amounts owed by group undertakings and participating interests
683,843
671,843
Other debtors
2,734
2,855
674,698
686,577
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,000
10,000
Other creditors
506,304
565,953
516,304
575,953
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
11,667
21,667
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3