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Company Registration No. 09127719 (England and Wales)
Sophia Lambert Homes Ltd Unaudited accounts for the year ended 31 July 2025
Sophia Lambert Homes Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Sophia Lambert Homes Ltd Company Information for the year ended 31 July 2025
Director
Sophia Botchway
Company Number
09127719 (England and Wales)
Registered Office
Sapphire House 116 Station Road CHINNOR OXFORDSHIRE OX39 4QG United Kingdom
Accountants
Akusika Business Services Ltd Sapphire House 116 Station Road Chinnor Oxon OX39 4QG
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Sophia Lambert Homes Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,380,551
2,354,895
Current assets
Debtors
5
48,799
136,416
Cash at bank and in hand
69,566
57,031
118,365
193,447
Creditors: amounts falling due within one year
6
(168,608)
(374,748)
Net current liabilities
(50,243)
(181,301)
Total assets less current liabilities
3,330,308
2,173,594
Creditors: amounts falling due after more than one year
7
(2,416,481)
(1,645,907)
Net assets
913,827
527,687
Capital and reserves
Called up share capital
8
100
100
Revaluation reserve
686,026
492,840
Profit and loss account
227,701
34,747
Shareholders' funds
913,827
527,687
For the year ending 31 July 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 her 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 8 January 2026 and were signed on its behalf by
Sophia Botchway Director Company Registration No. 09127719
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Sophia Lambert Homes Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Sophia Lambert Homes Ltd is a private company, limited by shares, registered in England and Wales, registration number 09127719. The registered office is Sapphire House, 116 Station Road, CHINNOR, OXFORDSHIRE, OX39 4QG, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Annual impairment test
Plant & machinery
3years
Motor vehicles
5years
Fixtures & fittings
5years
Computer equipment
3years
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
2,328,548
3,046
9,360
20,716
2,361,670
Additions
1,030,398
-
-
-
1,030,398
At 31 July 2025
3,358,946
3,046
9,360
20,716
3,392,068
Depreciation
At 1 August 2024
-
3,046
-
3,729
6,775
Charge for the year
-
-
1,684
3,058
4,742
At 31 July 2025
-
3,046
1,684
6,787
11,517
Net book value
At 31 July 2025
3,358,946
-
7,676
13,929
3,380,551
At 31 July 2024
2,328,548
-
9,360
16,987
2,354,895
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Sophia Lambert Homes Ltd Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
13,406
16,560
Trade debtors
14,293
28,866
Accrued income and prepayments
18,645
90,990
Other debtors
2,455
-
48,799
136,416
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
40,012
29,241
VAT
990
-
Obligations under finance leases and hire purchase contracts
1,440
-
Trade creditors
4,450
3,046
Taxes and social security
41,595
5,289
Other creditors
20,525
(16,812)
Loans from directors
59,596
353,984
168,608
374,748
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,033,481
1,395,782
Obligations under finance leases and hire purchase contracts
10,500
10,500
Other creditors
165,000
7,507
Loans from directors
207,500
232,118
2,416,481
1,645,907
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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