Silverfin false false 31/12/2024 01/01/2024 31/12/2024 Sophie Jane Armstrong 22/05/2023 Josephine Marie Leffler 22/05/2023 19 September 2025 The principal activity of the Company during the financial year was that of a licensed restaurant. 14884820 2024-12-31 14884820 bus:Director1 2024-12-31 14884820 bus:Director2 2024-12-31 14884820 2023-12-31 14884820 core:CurrentFinancialInstruments 2024-12-31 14884820 core:CurrentFinancialInstruments 2023-12-31 14884820 core:Non-currentFinancialInstruments 2024-12-31 14884820 core:Non-currentFinancialInstruments 2023-12-31 14884820 core:ShareCapital 2024-12-31 14884820 core:ShareCapital 2023-12-31 14884820 core:RetainedEarningsAccumulatedLosses 2024-12-31 14884820 core:RetainedEarningsAccumulatedLosses 2023-12-31 14884820 core:PlantMachinery 2023-12-31 14884820 core:OfficeEquipment 2023-12-31 14884820 core:PlantMachinery 2024-12-31 14884820 core:OfficeEquipment 2024-12-31 14884820 bus:OrdinaryShareClass1 2024-12-31 14884820 2024-01-01 2024-12-31 14884820 bus:FilletedAccounts 2024-01-01 2024-12-31 14884820 bus:SmallEntities 2024-01-01 2024-12-31 14884820 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 14884820 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14884820 bus:Director1 2024-01-01 2024-12-31 14884820 bus:Director2 2024-01-01 2024-12-31 14884820 core:PlantMachinery core:TopRangeValue 2024-01-01 2024-12-31 14884820 core:OfficeEquipment 2024-01-01 2024-12-31 14884820 2023-01-01 2023-12-31 14884820 core:PlantMachinery 2024-01-01 2024-12-31 14884820 core:Non-currentFinancialInstruments 2024-01-01 2024-12-31 14884820 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 14884820 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 14884820 (England and Wales)

# SOJO HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial year ended 31 December 2024
Pages for filing with the registrar

SOJO HOLDINGS LIMITED

## Unaudited Financial Statements

For the financial year ended 31 December 2024

Contents

SOJO HOLDINGS LIMITED

## COMPANY INFORMATION

For the financial year ended 31 December 2024
SOJO HOLDINGS LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 December 2024

DIRECTORS | Sophie Jane Armstrong
| Josephine Marie Leffler

REGISTERED OFFICE | 51 Ridgeway
| York
| YO26 5DA
| United Kingdom

COMPANY NUMBER | 14884820 (England and Wales)

ACCOUNTANT | Ian Walker and Co.
| Wellington House
| Aviator Court
| Clifton Moor
| York
| YO30 4UZ

SOJO HOLDINGS LIMITED

## BALANCE SHEET

As at 31 December 2024
SOJO HOLDINGS LIMITED

## BALANCE SHEET (continued)

As at 31 December 2024

| Note | 2024 |  | 2023
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 28,141 |  | 0
|  | 28,141 |  | 0
Current assets |  |  |  |
Stocks | 4 | 2,000 |  | 0
Cash at bank and in hand | 5 | ( 7,619) |  | 0
|  | (5,619) |  | 0
Creditors: amounts falling due within one year | 6 | ( 60,430) |  | 2
Net current (liabilities)/assets |  | (66,049) |  | 2
Total assets less current liabilities |  | (37,908) |  | 2
Creditors: amounts falling due after more than one year | 7 | ( 31,666) |  | 0
Net (liabilities)/assets |  | ( 69,574) |  | 2
Capital and reserves |  |  |  |
Called-up share capital | 8 | 2 |  | 2
Profit and loss account |  | ( 69,576 ) |  | 0
Total shareholders' (deficit)/funds |  | ( 69,574) |  | 2

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Sojo Holdings Limited (registered number: 14884820) were approved and authorised for issue by the Board of Directors on 19 September 2025. They were signed on its behalf by:

Sophie Jane Armstrong Director |

SOJO HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
SOJO HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Sojo Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 51 Ridgeway, York, YO26 5DA, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery | 7 years straight line
Office equipment | 20 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

#### 2. Employees

| 2024 |  | 2023
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 9 |  | 2

#### 3. Tangible assets

| Plant and machinery |  | Office equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 January 2024 | 0 |  | 0 |  | 0
Additions | 11,910 |  | 21,910 |  | 33,820
At 31 December 2024 | 11,910 |  | 21,910 |  | 33,820
Accumulated depreciation |  |  |  |  |
At 01 January 2024 | 0 |  | 0 |  | 0
Charge for the financial year | 1,507 |  | 4,172 |  | 5,679
At 31 December 2024 | 1,507 |  | 4,172 |  | 5,679
Net book value |  |  |  |  |
At 31 December 2024 | 10,403 |  | 17,738 |  | 28,141
At 31 December 2023 | 0 |  | 0 |  | 0

#### 4. Stocks

| 2024 |  | 2023
| £ |  | £
Stocks | 2,000 |  | 0

#### 5. Cash and cash equivalents

| 2024 |  | 2023
| £ |  | £
Cash at bank and in hand | ( 7,619) |  | 0

#### 6. Creditors: amounts falling due within one year

| 2024 |  | 2023
| £ |  | £
Bank loans | 11,742 |  | 0
Trade creditors | 9,739 |  | 0
Other taxation and social security | 17,211 |  | 0
Obligations under finance leases and hire purchase contracts | 1,889 |  | 0
Other creditors | 19,849 |  | ( 2)
| 60,430 |  | ( 2)

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

| 2024 |  | 2023
| £ |  | £
Bank loans | 28,899 |  | 0
Obligations under finance leases and hire purchase contracts | 2,767 |  | 0
| 31,666 |  | 0

There are no amounts included above in respect of which any security has been given by the small entity.

#### 8. Called-up share capital

| 2024 |  | 2023
| £ |  | £
Allotted, called-up and fully-paid |  |  |
2 Ordinary shares of £ 1.00 each | 2 |  | 2