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# SOLE-MATES INSOLES LTD

## Company Registration Number:
08541976 (England and Wales)

## Unaudited abridged accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 01 June 2024

## End date: 31 May 2025

# SOLE-MATES INSOLES LTD

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |

# SOLE-MATES INSOLES LTD

## Company Information

for the Period Ended 31 May 2025

Director: |  | Christopher Fitzpatrcik
|  | Deborah Elizabeth Fitzpatrick
Secretary: |  | Linda Mary Downey
Registered office: |  | Unit 3, Big Padlock Ellis Ashton Street Liverpool Merseyside England L36 6BJ
Company Registration Number: |  | 08541976 (England and Wales)

# SOLE-MATES INSOLES LTD

## Directors' Report Period Ended 31 May 2025

The directors present their report with the financial statements of the company for the period ended 31 May 2025

Principal Activities

Retail of footwear

Directors

The directors shown below have held office during the whole of the period from 01 June 2024 to 31 May 2025
Christopher Fitzpatrcik
Deborah Elizabeth Fitzpatrick

Secretary
Linda Mary Downey

This report was approved by the board of directors on 25 February 2026
And Signed On Behalf Of The Board By:

Name: Christopher Fitzpatrcik
Status: Director

# SOLE-MATES INSOLES LTD

## Profit and Loss Account

for the Period Ended 31 May 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Gross Profit or (Loss) |  | 28,066 | 19,592
Distribution Costs |  | ( 14,531 ) | ( 17,293 )
Administrative Expenses |  | ( 13,462 ) | ( 2,364 )
Operating Profit or (Loss) |  | 73 | ( 65 )
Interest Payable and Similar Charges |  | - | ( 25 )
Profit or (Loss) Before Tax |  | 73 | ( 90 )
Tax on Profit |  | ( 14 ) | -
Profit or (Loss) for Period |  | 59 | ( 90 )

The notes form part of these financial statements

# SOLE-MATES INSOLES LTD

## Balance sheet

As at 31 May 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Stocks: |  | 150 | 150
Cash at bank and in hand: |  | 2,922 | 1,989
Total current assets: |  | 3,072 | 2,139
Net current assets (liabilities): |  | 3,072 | 2,139
Total assets less current liabilities: |  | 3,072 | 2,139
Total net assets (liabilities): |  | 3,072 | 2,139

The notes form part of these financial statements

# SOLE-MATES INSOLES LTD

## Balance sheet continued

As at 31 May 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 3 | 3
Profit and loss account: |  | 3,069 | 2,136
Shareholders funds: |  | 3,072 | 2,139

For the year ending 31 May 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 February 2026
And Signed On Behalf Of The Board By:

Name: Christopher Fitzpatrcik
Status: Director

The notes form part of these financial statements

# SOLE-MATES INSOLES LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

  Tangible fixed assets depreciation policy

  Depreciation is provided, after taking account of any grants receivable, annual rates in order to write off each asset over its estimated useful life: Freehold buildings - 2% on cost or revalued amounts, Plant and Machinery - 15% on cost, Fixture s and Fittings - 10% on cost, Motor Vehicles - 25% on cost.

  Intangible fixed assets amortisation policy

  Depreciation is provided, after taking account of any grants receivable, annual rates in order to write off each asset over its estimated useful life: Freehold buildings - 2% on cost or revalued amounts, Plant and Machinery - 15% on cost, Fixture s and Fittings - 10% on cost, Motor Vehicles - 25% on cost.

  Valuation information and policy

  Stocks and works in progress are valued at the lower cost and net realisable value, after making sure allowances for obsolete and slow moving allowances. Costs include all direct expenditure and an appropriate proportion of fixed and variable overheads.

# SOLE-MATES INSOLES LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# SOLE-MATES INSOLES LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 3. Off balance sheet disclosure

  No