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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
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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 -