Company Registration No. 15316380 (England and Wales)
Bt Soho Limited
Unaudited accounts
for the period from 29 November 2023 to 30 November 2024
Bt Soho Limited
Unaudited accounts
Contents
Bt Soho Limited
Company Information
for the period from 29 November 2023 to 30 November 2024
Directors
Sandeep Singh Kooner
Navreet Kaur Kooner
Secretary
Sandeep Singh Kooner
Company Number
15316380 (England and Wales)
Registered Office
221 Wellingborough Road
Northampton
NN1 4EF
England
Bt Soho Limited
Statement of financial position
as at 30 November 2024
Called up share capital not paid
1
Cash at bank and in hand
7,726
Creditors: amounts falling due within one year
(2,478,848)
Net current liabilities
(2,356,115)
Profit and loss account
(586,041)
Shareholders' funds
(586,040)
For the period ending 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by
Sandeep Singh Kooner
Director
Company Registration No. 15316380
Bt Soho Limited
Notes to the Accounts
for the period from 29 November 2023 to 30 November 2024
Bt Soho Limited is a private company, limited by shares, registered in England and Wales, registration number 15316380. The registered office is 221 Wellingborough Road, Northampton, NN1 4EF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the period from 29 November 2023 to 30 November 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 29 November 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation is provided on all tangible fixed assets once they are available for use, so as to write off their cost over their expected useful lives on a straight-line basis.
No depreciation has been charged in the current year, as the assets were not available for use until the year-end. Depreciation will commence from the date the assets are brought into use.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
Additions
1,041,439
728,635
1,770,074
At 30 November 2024
1,041,439
728,635
1,770,074
At 30 November 2024
1,041,439
728,635
1,770,074
Bt Soho Limited
Notes to the Accounts
for the period from 29 November 2023 to 30 November 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
13,000
6
Creditors: amounts falling due within one year
2024
Loans from directors
2,378,048
7
Average number of employees
During the period the average number of employees was 2.