2024-03-16 15568848 2025-03-31 15568848 2024-03-16 2025-03-31 15568848 uk-core:WithinOneYear 2025-03-31 15568848 uk-core:ShareCapital 2025-03-31 15568848 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 15568848 uk-bus:Director1 2024-03-16 2025-03-31 15568848 uk-core:ComputerEquipment 2024-03-16 2025-03-31 iso4217:GBP xbrli:pure 15568848 uk-bus:AuditExemptWithAccountantsReport 2024-03-16 2025-03-31 15568848 uk-bus:FRS102 2024-03-16 2025-03-31 15568848 uk-bus:FilletedAccounts 2024-03-16 2025-03-31 15568848 uk-bus:PrivateLimitedCompanyLtd 2024-03-16 2025-03-31
Socket Limited
Registered Number:15568848
For the period 16 March 2024 to 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the period 16 March 2024 to 31 March 2025
Socket Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
15568848
As at 31 March 2025
Socket Limited
Statement of Financial Position
£
2025
Notes
Fixed assets
Property, plant and equipment
558
2
558
Current assets
Trade and other receivables
25,200
3
Cash and cash equivalents
94,468
119,668
Trade and other payables: amounts falling due within one year
(50,674)
4
68,994
Net current assets
Total assets less current liabilities
69,552
(148)
Provisions for liabilities
69,404
Net assets/liabilities
Capital and reserves
Called up share capital
1
Retained earnings
69,403
69,404
Shareholders' funds
For the period 16 March 2024 to 31 March 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 of its financial statements for the period 16 March 2024 to 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Cathryn Sutton Director
These financial statements were approved and authorised for issue by the Board on 07 August 2025 and were signed by:
The notes form part of these financial statements
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4
For the period 16 March 2024 to 31 March 2025
Socket Limited
Notes to the Financial Statements
Statutory Information
Socket Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 15568848.
Registered address:
97 Claude Road
Manchester
M21 8DE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, 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:
33% Reducing balance
Computer Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2. Property, plant and equipment
Computer
Equipment
£
Cost or valuation
833
Additions
At 31 March 2025
833
Provision for depreciation and impairment
Charge for period
275
At 31 March 2025
275
At 31 March 2025
Net book value
558
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5
For the period 16 March 2024 to 31 March 2025
Socket Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2025
£
Trade debtors
25,200
4. Trade and other payables: amounts falling due within one year
2025
£
Taxation and social security
46,690
Other creditors
3,984
50,674
5. Related party transactions
Included within other creditors is the balance of £3,744 relating to the directors loan account. This loan is interest free with no
fixed date of repayment.
6. Average number of persons employed
During the year the average number of employees was 1
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