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Company Registration No. 12886079 (England and Wales)
SORICA LTD Unaudited accounts for the year ended 30 September 2025
SORICA LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
SORICA LTD Company Information for the year ended 30 September 2025
Director
SORICA, Liviu Iulian
Company Number
12886079 (England and Wales)
Registered Office
153 HEMPSTALLS LANE NEWCASTLE ST5 9NZ ENGLAND
- 3 -
SORICA LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
11,080
Current assets
Cash at bank and in hand
(1,911)
(587)
Creditors: amounts falling due within one year
5
(6,319)
(55,642)
Net current liabilities
(8,230)
(56,229)
Net liabilities
(8,230)
(45,149)
Capital and reserves
Called up share capital
46,682
-
Profit and loss account
(54,912)
(45,149)
Shareholders' funds
(8,230)
(45,149)
For the year ending 30 September 2025 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 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 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 and authorised for issue on 6 October 2025 and were signed on its behalf by
SORICA, Liviu Iulian Director Company Registration No. 12886079
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SORICA LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
SORICA LTD is a private company, limited by shares, registered in England and Wales, registration number 12886079. The registered office is 153 HEMPSTALLS LANE, NEWCASTLE, ST5 9NZ, 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
Motor vehicles
£
Cost or valuation
At cost
At 1 October 2024
30,490
Disposals
(4,728)
At 30 September 2025
25,762
Depreciation
At 1 October 2024
19,410
Charge for the year
6,352
At 30 September 2025
25,762
Net book value
At 30 September 2025
-
At 30 September 2024
11,080
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,397
1,255
Obligations under finance leases and hire purchase contracts
-
2,314
Taxes and social security
922
903
Loans from directors
-
51,170
6,319
55,642
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SORICA LTD Notes to the Accounts for the year ended 30 September 2025
6
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 6 -