SOHO ENTERPRISES (UK) LIMITED

Company Registration Number:
09053718 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

SOHO ENTERPRISES (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

SOHO ENTERPRISES (UK) LIMITED

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 1,036,990 1,036,990
Tangible assets: 4 106,029 114,299
Total fixed assets: 1,143,019 1,151,289
Current assets
Stocks: 87,608 85,351
Debtors: 5 245,735 276,991
Cash at bank and in hand: 171,646 147,869
Total current assets: 504,989 510,211
Creditors: amounts falling due within one year: 6 (756,300) (720,016)
Net current assets (liabilities): (251,311) (209,805)
Total assets less current liabilities: 891,708 941,484
Creditors: amounts falling due after more than one year: 7 (109,265) (283,291)
Total net assets (liabilities): 782,443 658,193
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 782,243 657,993
Shareholders funds: 782,443 658,193

The notes form part of these financial statements

SOHO ENTERPRISES (UK) LIMITED

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 April 2025
and signed on behalf of the board by:

Name: Hardial S Uppal
Status: Director

The notes form part of these financial statements

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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 and depreciation policy

Depreciation is provided at the following annual rates, in order to write off each asset over its estimated useful life: Fixtures and fittings - 15% RB Motor vehicles - 25% RB

Intangible fixed assets and amortisation policy

No amortization provision is necessary as it is considered by the directors, that the value of goodwill is much higher than the value stated in the Balance Sheet.

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 20 18

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Intangible Assets

Total
Cost £
At 01 December 2023 1,036,990
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2024 1,036,990
Amortisation
At 01 December 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 30 November 2024 0
Net book value
At 30 November 2024 1,036,990
At 30 November 2023 1,036,990

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible Assets

Total
Cost £
At 01 December 2023 193,185
Additions 3,790
At 30 November 2024 196,975
Depreciation
At 01 December 2023 78,886
Charge for year 12,060
At 30 November 2024 90,946
Net book value
At 30 November 2024 106,029
At 30 November 2023 114,299

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 245,735 276,991

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Creditors: amounts falling due within one year note

30.11.24 £756,300 30.11.23 £720,016

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

7. Creditors: amounts falling due after more than one year note

30.11.24 £109,265 30.11.23 £283,291