1 July 2024 false Taxfiler 2024.6 13482506 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 13482506 2024-06-30 13482506 2024-07-01 2025-06-30 13482506 business:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 13482506 business:FilletedAccounts 2024-07-01 2025-06-30 13482506 2025-06-30 13482506 business:Director1 2024-07-01 2025-06-30 13482506 business:RegisteredOffice 2024-07-01 2025-06-30 13482506 2024-06-30 13482506 core:WithinOneYear 2025-06-30 13482506 core:WithinOneYear 2024-06-30 13482506 core:ShareCapital core:PreviouslyStatedAmount 2025-06-30 13482506 core:ShareCapital core:PreviouslyStatedAmount 2024-06-30 13482506 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-30 13482506 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-06-30 13482506 core:PreviouslyStatedAmount 2025-06-30 13482506 core:PreviouslyStatedAmount 2024-06-30 13482506 business:SmallEntities 2024-07-01 2025-06-30 13482506 countries:EnglandWales 2024-07-01 2025-06-30 13482506 core:PlantMachinery 2024-07-01 2025-06-30 13482506 core:FurnitureFittings 2024-07-01 2025-06-30 13482506 core:PlantMachinery 2024-06-30 13482506 core:MotorVehicles 2024-06-30 13482506 core:FurnitureFittings 2024-06-30 13482506 core:MotorVehicles 2024-07-01 2025-06-30 13482506 core:PlantMachinery 2025-06-30 13482506 core:MotorVehicles 2025-06-30 13482506 core:FurnitureFittings 2025-06-30 13482506 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 13482506 (England and Wales)
Soteria Workwear Limited Unaudited accounts for the year ended 30 June 2025
Soteria Workwear Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Soteria Workwear Limited Company Information for the year ended 30 June 2025
Director
Mrs C J McCann
Company Number
13482506 (England and Wales)
Registered Office
27 CHIPPENHAM CLOSE CORBY NN18 8GY ENGLAND
Accountants
Kingsbrook Accounting and Tax Services Limited 2 Kingsbrook Corby Northants NN189HY
- 3 -
Soteria Workwear Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
23,478
16,427
Current assets
Inventories
5,250
3,250
Debtors
5
11,930
9,788
Cash at bank and in hand
823
7,937
18,003
20,975
Creditors: amounts falling due within one year
6
(20,373)
(25,824)
Net current liabilities
(2,370)
(4,849)
Net assets
21,108
11,578
Capital and reserves
Called up share capital
100
100
Profit and loss account
21,008
11,478
Shareholders' funds
21,108
11,578
For the year ending 30 June 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 11 March 2026 and were signed on its behalf by
Mrs C J McCann Director Company Registration No. 13482506
- 4 -
Soteria Workwear Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Soteria Workwear Limited is a private company, limited by shares, registered in England and Wales, registration number 13482506. The registered office is 27 CHIPPENHAM CLOSE, CORBY, NN18 8GY, ENGLAND.
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
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
23,620
6,404
626
30,650
Additions
15,058
-
-
15,058
At 30 June 2025
38,678
6,404
626
45,708
Depreciation
At 1 July 2024
11,197
2,802
224
14,223
Charge for the year
7,005
901
101
8,007
At 30 June 2025
18,202
3,703
325
22,230
Net book value
At 30 June 2025
20,476
2,701
301
23,478
At 30 June 2024
12,423
3,602
402
16,427
- 5 -
Soteria Workwear Limited Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
1,081
Trade debtors
11,930
8,707
11,930
9,788
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
357
-
Trade creditors
19,616
18,644
Loans from directors
-
6,780
Accruals
400
400
20,373
25,824
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -