1 January 2024 false No description of principal activity Taxfiler 2024.6 09895989 business:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09895989 2023-12-31 09895989 2024-01-01 2024-12-31 09895989 business:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 09895989 business:FilletedAccounts 2024-01-01 2024-12-31 09895989 2024-12-31 09895989 business:Director1 2024-01-01 2024-12-31 09895989 business:Director2 2024-01-01 2024-12-31 09895989 business:Director3 2024-01-01 2024-12-31 09895989 business:RegisteredOffice 2024-01-01 2024-12-31 09895989 2023-12-31 09895989 core:WithinOneYear 2024-12-31 09895989 core:WithinOneYear 2023-12-31 09895989 core:AfterOneYear 2024-12-31 09895989 core:AfterOneYear 2023-12-31 09895989 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 09895989 core:ShareCapital core:PreviouslyStatedAmount 2023-12-31 09895989 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 09895989 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-12-31 09895989 core:PreviouslyStatedAmount 2024-12-31 09895989 core:PreviouslyStatedAmount 2023-12-31 09895989 business:SmallEntities 2024-01-01 2024-12-31 09895989 countries:EnglandWales 2024-01-01 2024-12-31 09895989 core:PlantMachinery 2023-12-31 09895989 core:FurnitureFittings 2023-12-31 09895989 core:ComputerEquipment 2023-12-31 09895989 core:PlantMachinery 2024-01-01 2024-12-31 09895989 core:FurnitureFittings 2024-01-01 2024-12-31 09895989 core:ComputerEquipment 2024-01-01 2024-12-31 09895989 core:PlantMachinery 2024-12-31 09895989 core:FurnitureFittings 2024-12-31 09895989 core:ComputerEquipment 2024-12-31 09895989 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 09895989 (England and Wales)
SoRoast Ltd Unaudited accounts for the year ended 31 December 2024
SoRoast Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
SoRoast Ltd Company Information for the year ended 31 December 2024
Directors
Mr Benjamin Fishlock Mr David Foskett Mr Simeon Peter Kent
Company Number
09895989 (England and Wales)
Registered Office
1 ST. CATHERINES ROAD SOUTHAMPTON SO18 1LL ENGLAND
Accountants
Zoey Mills 5 Wycliffe Road Southampton Hampshire SO18 2BY
- 3 -
SoRoast Ltd Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
20,535
26,644
Current assets
Inventories
4,376
2,638
Debtors
5
2,392
3,815
Cash at bank and in hand
14,651
2,330
21,419
8,783
Creditors: amounts falling due within one year
6
(7,438)
(1,328)
Net current assets
13,981
7,455
Total assets less current liabilities
34,516
34,099
Creditors: amounts falling due after more than one year
7
(3,150)
(18,137)
Net assets
31,366
15,962
Capital and reserves
Called up share capital
19
19
Profit and loss account
31,347
15,943
Shareholders' funds
31,366
15,962
For the 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. 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 19 September 2025 and were signed on its behalf by
Mr David Foskett Director Company Registration No. 09895989
- 4 -
SoRoast Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
SoRoast Ltd is a private company, limited by shares, registered in England and Wales, registration number 09895989. The registered office is 1 ST. CATHERINES ROAD, SOUTHAMPTON, SO18 1LL, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2024
48,609
1,749
264
50,622
Additions
2,632
357
-
2,989
Disposals
(149)
-
-
(149)
At 31 December 2024
51,092
2,106
264
53,462
Depreciation
At 1 January 2024
23,294
536
148
23,978
Charge for the year
8,662
345
28
9,035
On disposals
(86)
-
-
(86)
At 31 December 2024
31,870
881
176
32,927
Net book value
At 31 December 2024
19,222
1,225
88
20,535
At 31 December 2023
25,315
1,213
116
26,644
- 5 -
SoRoast Ltd Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
2,465
3,723
Other debtors
-
92
2,465
3,815
Amounts falling due after more than one year
Accrued income and prepayments
123
-
Other debtors
(196)
-
(73)
-
6
Creditors: amounts falling due within one year
2024
2023
£
£
VAT
2,120
1,328
Trade creditors
3,826
-
Other creditors
556
-
Loans from directors
936
-
7,438
1,328
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
3,150
4,950
Loans from directors
-
13,187
3,150
18,137
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -