2024-05-01 10717633 2025-04-30 10717633 2024-05-01 2025-04-30 10717633 2024-04-30 10717633 2023-05-01 2024-04-30 10717633 uk-core:WithinOneYear 2024-04-30 10717633 uk-core:WithinOneYear 2025-04-30 10717633 uk-core:ShareCapital 2025-04-30 10717633 uk-core:ShareCapital 2024-04-30 10717633 uk-core:RetainedEarningsAccumulatedLosses 2025-04-30 10717633 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 10717633 uk-bus:Director1 2024-05-01 2025-04-30 10717633 uk-core:AfterOneYear 2025-04-30 10717633 uk-core:AfterOneYear 2024-04-30 iso4217:GBP xbrli:pure 10717633 uk-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 10717633 uk-bus:FRS102 2024-05-01 2025-04-30 10717633 uk-bus:FilletedAccounts 2024-05-01 2025-04-30 10717633 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30
Sovereign Investment Partners Ltd
Registered Number:10717633
For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2025
Sovereign Investment Partners Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
10717633
As at 30 April 2025
Sovereign Investment Partners Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Current assets
Trade and other receivables
912,975
912,975
1
75
Cash and cash equivalents
466
913,441
913,050
Trade and other payables: amounts falling due within one
year
(886,460)
(900,503)
2
26,590
12,938
Net current assets
Total assets less current liabilities
12,938
26,590
12,938
Net assets
26,590
Capital and reserves
Called up share capital
1
1
Retained earnings
12,937
26,589
12,938
26,590
Shareholders' funds
For the year ended 30 April 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 year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr R J Myers Director
These financial statements were approved and authorised for issue by the Board on 12 January 2026 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2025
Sovereign Investment Partners Ltd
Notes to the Financial Statements
Statutory Information
Sovereign Investment Partners Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10717633.
Registered address:
23 Market Place
Fakenham
Norfolk
England
NR21 9BS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
1. Trade and other receivables
2024
2025
£
£
Other debtors
912,975
912,975
The debtors above include the following amounts falling due after more than one year:
Other debtors
912,975
912,975
2. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
(1)
-
Accruals and deferred income
624
432
Directors' loan accounts
899,880
886,028
900,503
886,460
3. Average number of persons employed
During the year the average number of employees was 0 (2024 : 1)
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