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Registration number: 15472139

Sophie Ingeborg Hatcher Limited

Annual Report and Unaudited Financial Statements

for the Period from 7 February 2025 to 28 February 2025

 

Sophie Ingeborg Hatcher Limited

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Profit and Loss Account

4

Statement of Comprehensive Income

5

Balance Sheet

6

Statement of Changes in Equity

7

Notes to the Unaudited Financial Statements

8 to 12

 

Sophie Ingeborg Hatcher Limited

Company Information

Director

Mrs Sophie Hatcher

Registered office

The Old Rectory
Church Lane
Twineham
West Sussex
RH17 5NR

Accountants

Hogarth Business Services Ltd 65 Victoria Road
Polegate
East Sussex
BN26 6BY

 

Sophie Ingeborg Hatcher Limited

Director's Report for the Period from 7 February 2025 to 28 February 2025

The director presents her report and the financial statements for the period from 7 February 2025 to 28 February 2025.

Director of the company

The director who held office during the period was as follows:

Mrs Sophie Hatcher

Principal activity

The principal activity of the company is Property Buying Agent

Going concern

No Going concern issues.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 12 May 2025
 

.........................................
Mrs Sophie Hatcher
Director

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Sophie Ingeborg Hatcher Limited
for the Period Ended 28 February 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sophie Ingeborg Hatcher Limited for the period ended 28 February 2025 as set out on pages 4 to 12 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Sophie Ingeborg Hatcher Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Sophie Ingeborg Hatcher Limited and state those matters that we have agreed to state to the Board of Directors of Sophie Ingeborg Hatcher Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sophie Ingeborg Hatcher Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Sophie Ingeborg Hatcher Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Sophie Ingeborg Hatcher Limited. You consider that Sophie Ingeborg Hatcher Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Sophie Ingeborg Hatcher Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

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

Hogarth Business Services Ltd
65 Victoria Road
Polegate
East Sussex
BN26 6BY

12 May 2025

 

Sophie Ingeborg Hatcher Limited

Profit and Loss Account for the Period from 7 February 2025 to 28 February 2025

Note

2025
£

2025
£

Turnover

 

-

70,698

Cost of sales

 

-

(42,603)

Gross profit

 

-

28,095

Administrative expenses

 

(327)

(3,820)

Operating (loss)/profit

 

(327)

24,275

(Loss)/profit before tax

(327)

24,275

Tax on (loss)/profit

 

-

(4,612)

(Loss)/profit for the financial period

 

(327)

19,663

The above results were derived from continuing operations.

The company has no recognised gains or losses for the period other than the results above.

 

Sophie Ingeborg Hatcher Limited

Statement of Comprehensive Income for the Period from 7 February 2025 to 28 February 2025

2025
£

2025
£

(Loss)/profit for the period

(327)

19,663

Total comprehensive income for the period

(327)

19,663

 

Sophie Ingeborg Hatcher Limited

(Registration number: 15472139)
Balance Sheet as at 28 February 2025

Note

2025
£

2025
£

Current assets

 

Cash at bank and in hand

 

24,838

24,933

Creditors: Amounts falling due within one year

4

(24,645)

(24,170)

Net assets

 

193

763

Capital and reserves

 

Called up share capital

5

100

100

Retained earnings

93

663

Shareholders' funds

 

193

763

For the financial period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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’.

Approved and authorised by the director on 12 May 2025
 

.........................................
Mrs Sophie Hatcher
Director

 

Sophie Ingeborg Hatcher Limited

Statement of Changes in Equity for the Period from 7 February 2025 to 28 February 2025

Share capital
£

Retained earnings
£

Total
£

At 7 February 2025

100

420

520

Loss for the period

-

(327)

(327)

At 28 February 2025

100

93

193

Difference between the prior period closing balance and current period opening balance

-

(243)

(243)

Share capital
£

Retained earnings
£

Total
£

Profit for the period

-

19,663

19,663

Dividends

-

(19,000)

(19,000)

New share capital subscribed

100

-

100

At 6 February 2025

100

663

763

Difference between the prior period closing balance and current period opening balances

-

243

243

 

Sophie Ingeborg Hatcher Limited

Notes to the Unaudited Financial Statements for the Period from 7 February 2025 to 28 February 2025

1

General information

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

The address of its registered office is:
The Old Rectory
Church Lane
Twineham
West Sussex
RH17 5NR
England

These financial statements were authorised for issue by the director on 12 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

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.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change 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.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Sophie Ingeborg Hatcher Limited

Notes to the Unaudited Financial Statements for the Period from 7 February 2025 to 28 February 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

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.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2025 - 1).

 

Sophie Ingeborg Hatcher Limited

Notes to the Unaudited Financial Statements for the Period from 7 February 2025 to 28 February 2025

4

Creditors

Creditors: amounts falling due within one year

2025
£

2025
£

Due within one year

Taxation and social security

4,855

4,612

Accruals and deferred income

745

550

Other creditors

19,045

19,008

24,645

24,170

5

Share capital

6

Dividends

2025

2025

£

£

Final dividend of £Nil (2025 - £190.00) per ordinary share

-

-

 

 

7

Transition to FRS 102

Balance Sheet at 7 February 2024
 

As originally reported
£

Reclassification
£

Remeasurement
£

As restated
£

Capital and reserves

Total equity

-

-

-

-

 

Sophie Ingeborg Hatcher Limited

Notes to the Unaudited Financial Statements for the Period from 7 February 2025 to 28 February 2025

Balance Sheet at 6 February 2025
 

As originally reported
£

Reclassification
£

Remeasurement
£

As restated
£

Capital and reserves

Total equity

-

-

-

-

 

Sophie Ingeborg Hatcher Limited

Notes to the Unaudited Financial Statements for the Period from 7 February 2025 to 28 February 2025

Profit and Loss Account for the year ended 6 February 2025
 

As originally reported
£

Reclassification
£

Remeasurement
£

As restated
£

Turnover

-

-

-

-

Operating profit/(loss)

-

-

-

-

Profit/(loss) before tax

-

-

-

-

Profit/(loss) for the financial period

-

-

-

-