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Registered number: 12831438
Sodico Property Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Accountology Ltd
Sodico Property Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Sodico Property Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 12831438

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 780,295 |  | 109,330
|  |  | 780,295 |  | 109,330
CURRENT ASSETS
Cash at bank and in hand |  | 13,140 |  | 43,894 |
|  | 13,140 |  | 43,894 |
Creditors: Amounts Falling Due Within One Year | 5 | (829,707 ) |  | (173,530 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (816,567 ) |  | (129,636 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (36,272 ) |  | (20,306 )
NET LIABILITIES |  |  | (36,272 ) |  | (20,306 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (36,372 ) |  | (20,406 )
SHAREHOLDERS' FUNDS |  |  | (36,272) |  | (20,306)

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Samer Mousa Director
06/10/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Sodico Property Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Sodico Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12831438 . The registered office is 262 Platt Lane, Manchester, M14 7BS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 0%

2.3. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 September 2024 | 109,330
Additions | 670,965
As at 31 August 2025 | 780,295
Net Book Value
As at 31 August 2025 | 780,295
As at 1 September 2024 | 109,330

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 453,844 |  | -
Trade creditors | 1 |  | -
Other creditors (1) | 2,400 |  | -
Accruals and deferred income | 1,550 |  | 1,150
Director's loan account | 371,912 |  | 172,380
| 829,707 |  | 173,530

Page 2
Page 3
Sodico Property Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
6. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 453,844 |  | -

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3