ACCOUNTS - Final Accounts preparation

Registered number: 03356546

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 5 APRIL 2025

	SOF LIMITED


SOF LIMITED

COMPANY INFORMATION

Directors	J B Kuyper
	P W Kuyper
	T C Kuyper


Company secretary	Sandringham Company Secretaries Limited


Registered number	03356546


Registered office	4th Floor
	95 Gresham Street
	London
	EC2V 7AB


Accountants	Menzies LLP
	Chartered Accountants
	Ashcombe House
	5 The Crescent
	Leatherhead
	Surrey
	KT22 8DY


SOF LIMITED

CONTENTS

	Page
Statement of financial position	1 - 2


SOF LIMITED REGISTERED NUMBER:03356546

STATEMENT OF FINANCIAL POSITION

AS AT 5 APRIL 2025

		2025		2024
		£		£

Fixed assets
Investments		15,017,282		14,640,957
		15,017,282		14,640,957
Current assets
Debtors	1,235,840		1,257,142
Cash at bank and in hand	4,305,944		6,034,426
	5,541,784		7,291,568
Creditors: amounts falling due within one year	(87,440)		(108,735)
Net current assets		5,454,344		7,182,833
Total assets less current liabilities		20,471,626		21,823,790


Net assets		20,471,626		21,823,790

Capital and reserves
Called up share capital	374,955	374,955
Profit and loss account	20,096,671	21,448,835
	20,471,626	21,823,790

Notes

General information

SOF Limited is a private company limited by shares incorporated in England and Wales. The registered number and office address is disclosed on the company information page.

Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2024 -3).

Directors' benefits: advances, credits and guarantees

During the year the company received advances from the director of £9,990 (2024 - £18,650) and made repayments of £10,200 (2024 - £16,214). At the end of the year the company owed the director £18,440 (2024 - £18,650). No interest has been charged on this loan.

Page 1


SOF LIMITED REGISTERED NUMBER:03356546

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 5 APRIL 2025

Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

P W Kuyper

Director

Date: 23 December 2025

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