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Registered Number: 13712203
England and Wales

 

 

 

STEINY'S SOHO LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Steiny's Soho Ltd
Contents Page
For the year ended 31 December 2024
Director Marc Daniel Summers
Registered Number 13712203
Registered Office 15 Poland Street,
London
W1F 8QE
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 703,451    748,793 
703,451    748,793 
Current assets      
Stocks 4 15,715    11,880 
Debtors 5 379,677    137,074 
Cash at bank and in hand 576,992    332,303 
972,384    481,257 
Creditors: amount falling due within one year 6 (1,386,947)   (865,525)
Net current assets (414,563)   (384,268)
 
Total assets less current liabilities 288,888    364,525 
Net assets 288,888    364,525 
 

Capital and reserves 		     
Called up share capital 1    1 
Profit and loss account 288,887    364,524 
Shareholders' funds 288,888    364,525 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 23 September 2025 and were signed by:


-------------------------------
Marc Daniel Summers
Director
2
General Information
Steiny's Soho Ltd is a private company, limited by shares, registered in England and Wales, registration number 13712203, registration address 15 Poland Street, , London, W1F 8QE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Leasehold Property 20 years Straight Line
Plant and Machinery 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 50 (2023 : 48).
3.

Tangible fixed assets

Cost or valuation Leasehold Property   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 January 2024 614,373    -    237,098    6,480    857,951 
Additions -    -    37,637    -    37,637 
Disposals -    -    -    -    - 
At 31 December 2024 614,373    -    274,735    6,480    895,588 
Depreciation
At 01 January 2024 43,607    -    64,064    1,487    109,158 
Charge for year 42,196    -    39,568    1,215    82,979 
On disposals -    -    -    -    - 
At 31 December 2024 85,803    -    103,632    2,702    192,137 
Net book values
Closing balance as at 31 December 2024 528,570    -    171,103    3,778    703,451 
Opening balance as at 01 January 2024 570,766    -    173,034    4,993    748,793 


4.

Stocks

2024
£		   2023
£
Stocks 15,715    11,880 
15,715    11,880 

5.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 3,207    360 
Other Debtors 376,470    136,714 
379,677    137,074 

6.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 107,667    112,343 
Corporation Tax 123,235    26,521 
PAYE control account 19,130    24,119 
Other Creditors 992,632    593,424 
VAT 144,283    109,118 
1,386,947    865,525 

3