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REGISTERED NUMBER: 07134732 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

SOTIF SOLUTIONS LTD

SOTIF SOLUTIONS LTD (REGISTERED NUMBER: 07134732)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SOTIF SOLUTIONS LTD

COMPANY INFORMATION
for the Year Ended 31 January 2025







DIRECTORS: P J Game
Mrs L C Game





REGISTERED OFFICE: 3 Church Street
Odiham, Hook
Hampshire
RG29 1LU





REGISTERED NUMBER: 07134732 (England and Wales)





ACCOUNTANTS: Goddard & Co
Chartered Accountants
3 Church Street
Odiham, Hook
Hampshire
RG29 1LU

SOTIF SOLUTIONS LTD (REGISTERED NUMBER: 07134732)

BALANCE SHEET
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,730 3,414

CURRENT ASSETS
Debtors 5 169,147 53,940
Cash at bank 127,033 186,690
296,180 240,630
CREDITORS
Amounts falling due within one year 6 63,114 44,835
NET CURRENT ASSETS 233,066 195,795
TOTAL ASSETS LESS CURRENT
LIABILITIES

236,796

199,209

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 236,794 199,207
236,796 199,209

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

SOTIF SOLUTIONS LTD (REGISTERED NUMBER: 07134732)

BALANCE SHEET - continued
31 January 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2025 and were signed on its behalf by:





P J Game - Director


SOTIF SOLUTIONS LTD (REGISTERED NUMBER: 07134732)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Sotif Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

SOTIF SOLUTIONS LTD (REGISTERED NUMBER: 07134732)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 12,275
Additions 1,562
At 31 January 2025 13,837
DEPRECIATION
At 1 February 2024 8,861
Charge for year 1,246
At 31 January 2025 10,107
NET BOOK VALUE
At 31 January 2025 3,730
At 31 January 2024 3,414

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 26,400 23,940
Other debtors 142,747 30,000
169,147 53,940

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Taxation and social security 61,548 43,142
Other creditors 1,566 1,693
63,114 44,835

7. OTHER FINANCIAL COMMITMENTS

The company has future operating lease commitments of £40,564 (2024: £Nil)

SOTIF SOLUTIONS LTD (REGISTERED NUMBER: 07134732)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2025

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
Mrs L C Game
Balance outstanding at start of year - -
Amounts advanced 45,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 45,000 -