Company Registration No. 09342209 (England and Wales)
Sophia Investments Limited
Unaudited accounts
for the year ended 31 March 2025
Sophia Investments Limited
Unaudited accounts
Contents
Sophia Investments Limited
Company Information
for the year ended 31 March 2025
Directors
Hasnain Fida Hussein Fazal
Hussein Hasnain Fidahussein Fazal
Shabira Hasnain Fazal
Company Number
09342209 (England and Wales)
Registered Office
KEYS COURT 82-84 MOSELEY STREET
DIGBETH
BIRMINGHAM
B12 0RT
Accountants
Manor Hill Accountants
691A Stratford Road
Sparkhill
Birmingham
Birmingham
West Midlands
B11 4DX
Sophia Investments Limited
Statement of financial position
as at 31 March 2025
Tangible assets
902,605
904,832
Debtors
2,714,948
1,650,958
Cash at bank and in hand
25,296
103,786
Creditors: amounts falling due within one year
(2,782,639)
(1,942,098)
Net current liabilities
(42,395)
(187,354)
Total assets less current liabilities
860,210
717,478
Creditors: amounts falling due after more than one year
(179,267)
(207,860)
Provisions for liabilities
Other provisions
(15,571)
(15,571)
Net assets
665,372
494,047
Called up share capital
100
100
Revaluation reserve
133,014
133,014
Profit and loss account
532,258
360,933
Shareholders' funds
665,372
494,047
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by
Hasnain Fida Hussein Fazal
Director
Company Registration No. 09342209
Sophia Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
Sophia Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 09342209. The registered office is KEYS COURT 82-84 MOSELEY STREET, DIGBETH, BIRMINGHAM, B12 0RT.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
15% Reducing balance
Motor vehicles
20% Reducing balance
Fixtures & fittings
15% Reducing balance
Computer equipment
15% Reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 April 2024
887,414
57,315
944,729
At 31 March 2025
887,414
57,769
945,183
At 1 April 2024
-
39,897
39,897
Charge for the year
-
2,681
2,681
At 31 March 2025
-
42,578
42,578
At 31 March 2025
887,414
15,191
902,605
At 31 March 2024
887,414
17,418
904,832
Sophia Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
2,652,759
1,644,958
Other debtors
62,189
6,000
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
616,182
530,947
Taxes and social security
76,383
3,523
Other creditors
1,500,433
1,143,197
Loans from directors
310,963
-
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
179,267
207,860
8
Average number of employees
During the year the average number of employees was 6 (2024: 2).