1 January 2025 false No description of principal activity Taxfiler 2024.6 10382580 business:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10382580 2024-12-31 10382580 2025-01-01 2025-12-31 10382580 business:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 10382580 business:FilletedAccounts 2025-01-01 2025-12-31 10382580 2025-12-31 10382580 business:Director1 2025-01-01 2025-12-31 10382580 business:Director2 2025-01-01 2025-12-31 10382580 business:RegisteredOffice 2025-01-01 2025-12-31 10382580 2024-12-31 10382580 core:WithinOneYear 2025-12-31 10382580 core:WithinOneYear 2024-12-31 10382580 core:AfterOneYear 2025-12-31 10382580 core:AfterOneYear 2024-12-31 10382580 countries:EnglandWales 2025-01-01 2025-12-31 10382580 2024-01-01 2024-12-31 10382580 business:Micro-entities 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure
Company Registration No. 10382580 (England and Wales)
Soreto Limited Unaudited accounts for the year ended 31 December 2025
Soreto Limited Annual report and unaudited accounts for the year ended 31 December 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
- 2 -
Soreto Limited Company Information for the year ended 31 December 2025
Directors
Andrew Alexandros Xeni Peter Rowe
Company Number
10382580 (England and Wales)
Registered Office
12 Soho Square London W1D 3QF England
Accountants
Interface Accountancy Limited 221 longley Road London SW17 9LG
- 3 -
Soreto Limited Statement of Financial Position as at 31 December 2025
2025
2024
£
£
Fixed assets
4,467
4,575
Current assets
3,252
204,367
Prepayments and accrued income
118,500
430,778
Creditors: amounts falling due within one year
(1,193,439)
(1,293,096)
Net current liabilities
(1,071,687)
(657,951)
Total assets less current liabilities
(1,067,220)
(653,376)
Creditors: amounts falling due after more than one year
-
(6,106)
Accruals and deferred income
-
(22,400)
Net liabilities
(1,067,220)
(681,882)
Capital and reserves
(1,067,220)
(681,882)
NOTES TO THE ACCOUNTS
1 Statutory information
Soreto Limited is a private company, limited by shares, registered in England and Wales, registration number 10382580. The registered office is 12 Soho Square, London, W1D 3QF, England.
2 Average number of employees
During the year the average number of employees was 11 (2024: 15).
For the year ending 31 December 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 17 February 2026
Andrew Alexandros Xeni Director Company Registration No. 10382580
- 4 -