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Company Registration No. 15130547 (England and Wales)
Soul Co 88 Ltd Unaudited accounts for the year ended 30 September 2025
Soul Co 88 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Soul Co 88 Ltd Company Information for the year ended 30 September 2025
Director
Mr Yidian Qiu
Company Number
15130547 (England and Wales)
Registered Office
Kimee & Associates,Office T Raydean House,15-17 Western Parade Great North Road Barnet London EN5 1AH United Kingdom
Accountants
Kimee & Associates Office T, First Floor Raydean House 15-17 Western Parade Great North Road, Barnet, London EN5 1AH
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Soul Co 88 Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,858
6,892
Current assets
Cash at bank and in hand
15,182
13,440
Creditors: amounts falling due within one year
5
(11,594)
(9,776)
Net current assets
3,588
3,664
Net assets
9,446
10,556
Capital and reserves
Called up share capital
100
100
Profit and loss account
9,346
10,456
Shareholders' funds
9,446
10,556
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 December 2025 and were signed on its behalf by
Mr Kong Lung To Director Company Registration No. 15130547
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Soul Co 88 Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Soul Co 88 Ltd is a private company, limited by shares, registered in England and Wales, registration number 15130547. The registered office is Kimee & Associates,Office T, Raydean House,15-17 Western Parade, Great North Road, Barnet, London, EN5 1AH, United Kingdom.
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:
Plant & machinery
15%
Fixtures & fittings
15%
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
4,259
3,850
8,109
At 30 September 2025
4,259
3,850
8,109
Depreciation
At 1 October 2024
639
578
1,217
Charge for the year
543
491
1,034
At 30 September 2025
1,182
1,069
2,251
Net book value
At 30 September 2025
3,077
2,781
5,858
At 30 September 2024
3,620
3,272
6,892
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Soul Co 88 Ltd Notes to the Accounts for the year ended 30 September 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
9,794
7,976
Accruals
1,800
1,800
11,594
9,776
Director loan provided by Mr Kong Lung Tong
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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