Sophie LH Baker Limited 14675516 false 2024-02-29 2025-02-28 2025-02-28 The principal activity of the company is property rental. Digita Accounts Production Advanced 6.30.9574.0 true 14675516 2024-02-29 2025-02-28 14675516 2025-02-28 14675516 core:CurrentFinancialInstruments 2025-02-28 14675516 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 14675516 core:Non-currentFinancialInstruments 2025-02-28 14675516 core:Non-currentFinancialInstruments core:AfterOneYear 2025-02-28 14675516 core:FurnitureFittingsToolsEquipment 2025-02-28 14675516 bus:SmallEntities 2024-02-29 2025-02-28 14675516 bus:AuditExemptWithAccountantsReport 2024-02-29 2025-02-28 14675516 bus:FilletedAccounts 2024-02-29 2025-02-28 14675516 bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 14675516 bus:RegisteredOffice 2024-02-29 2025-02-28 14675516 bus:Director1 2024-02-29 2025-02-28 14675516 bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 14675516 bus:Agent1 2024-02-29 2025-02-28 14675516 core:FurnitureFittings 2024-02-29 2025-02-28 14675516 core:FurnitureFittingsToolsEquipment 2024-02-29 2025-02-28 14675516 core:InvestmentPropertyIncludedWithinPPE 2024-02-29 2025-02-28 14675516 countries:AllCountries 2024-02-29 2025-02-28 14675516 2024-02-28 14675516 core:FurnitureFittingsToolsEquipment 2024-02-28 14675516 2023-02-20 2024-02-28 14675516 2024-02-28 14675516 core:CurrentFinancialInstruments 2024-02-28 14675516 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-28 14675516 core:Non-currentFinancialInstruments 2024-02-28 14675516 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-28 14675516 core:FurnitureFittingsToolsEquipment 2024-02-28 iso4217:GBP xbrli:pure

Registrar

Registration number: 14675516

Sophie LH Baker Limited
Unaudited Filleted Financial Statements
for the Period from 29 February 2024 to 28 February 2025

Sophie LH Baker Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

Sophie LH Baker Limited

Company Information

Directors | S L H Baker

Registered office | 362 Ewell Road Surbiton Surrey KT6 7AX

Accountants | Lambert Chapman LLP Chartered accountants3 Warners Mill Silks Way Braintree Essex CM7 3GB

Sophie LH Baker Limited

(Registration number: 14675516)
Balance Sheet as at 28 February 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 1,789 | 2,953
Investment property | 5 | 165,499 | 165,499
|  | 167,288 | 168,452
Current assets |  |  |
Debtors | 6 | 551 | 709
Cash at bank and in hand |  | 4,698 | 170
|  | 5,249 | 879
Creditors: Amounts falling due within one year | 7 | (67,029) | (59,864)
Net current liabilities |  | (61,780) | (58,985)
Total assets less current liabilities |  | 105,508 | 109,467
Creditors: Amounts falling due after more than one year | 7 | (121,847) | (121,847)
Net liabilities |  | (16,339) | (12,380)
Capital and reserves |  |  |
Called up share capital |  | 1 | 1
Retained earnings |  | (16,340) | (12,381)
Shareholders' deficit |  | (16,339) | (12,380)

For the financial period ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 November 2025

S L H Baker
Director

Sophie LH Baker Limited

Notes to the Unaudited Financial Statements for the Period from 29 February 2024 to 28 February 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is: 362 Ewell Road, Surbiton, Surrey, KT6 7AX, England.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.
These financial statements are presented in Sterling (£), which is the company's functional currency.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for rental services in the ordinary course of the company’s activities.
The company recognises revenue when:
- the amount of revenue can be reliably measured;
- it is probable that future economic benefits will flow to the entity;
- and specific criteria have been met for each of the company's activities.

Tax

Current Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation.

Depreciation

Depreciation is charged so as to write off the cost or valuation of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Investment property | Not depreciated
Furniture and fittings | 3 years straight line

Sophie LH Baker Limited

Notes to the Unaudited Financial Statements for the Period from 29 February 2024 to 28 February 2025

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by the director. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in the profit or loss account.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2024 - 1).

Sophie LH Baker Limited

Notes to the Unaudited Financial Statements for the Period from 29 February 2024 to 28 February 2025

4 | Tangible assets

| Furniture and fittings £ | Total £
Cost or valuation
At 29 February 2024 | 3,491 | 3,491
At 28 February 2025 | 3,491 | 3,491
Depreciation
At 29 February 2024 | 538 | 538
Charge for the period | 1,164 | 1,164
At 28 February 2025 | 1,702 | 1,702
Carrying amount
At 28 February 2025 | 1,789 | 1,789
At 28 February 2024 | 2,953 | 2,953

5 | Investment properties

| 2025 £
At 29 February 2024 | 165,499
At 28 February 2025 | 165,499

There has been no valuation of investment property by an independent valuer.

6 | Debtors

| 2025 £ | 2024 £
Prepayments | 551 | 709
| 551 | 709

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Directors loan | 66,135 | 59,012
Accruals | 894 | 852
| 67,029 | 59,864

Sophie LH Baker Limited

Notes to the Unaudited Financial Statements for the Period from 29 February 2024 to 28 February 2025

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 8 | 121,847 | 121,847

Creditors falling due after one year include bank loans which are secured against investment property of £121,847 (2024 - £121,847).

Creditors include bank loans not repayable by instalments of £121,847 (2024 - £121,847) due after more than five years.

8 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 121,847 | 121,847