2024-08-01 2025-07-31 false Capium Accounts Production 1.1 11475622 2024-08-01 2025-07-31 11475622 bus:FullAccounts 2024-08-01 2025-07-31 11475622 bus:Micro-entities 2024-08-01 2025-07-31 11475622 bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 11475622 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 11475622 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 11475622 2024-08-01 2025-07-31 11475622 2025-07-31 11475622 bus:RegisteredOffice 2024-08-01 2025-07-31 11475622 core:WithinOneYear 2025-07-31 11475622 core:AfterOneYear 2025-07-31 11475622 1 2024-08-01 2025-07-31 11475622 bus:Director1 2024-08-01 2025-07-31 11475622 bus:Director1 2025-07-31 11475622 bus:Director1 2023-08-01 2024-07-31 11475622 bus:Director2 2024-08-01 2025-07-31 11475622 bus:Director2 2025-07-31 11475622 bus:Director2 2023-08-01 2024-07-31 11475622 2023-08-01 11475622 bus:CompanySecretary1 2024-08-01 2025-07-31 11475622 bus:LeadAgentIfApplicable 2024-08-01 2025-07-31 11475622 2023-08-01 2024-07-31 11475622 2024-07-31 11475622 core:WithinOneYear 2024-07-31 11475622 core:AfterOneYear 2024-07-31 11475622 bus:EntityAccountantsOrAuditors 2023-08-01 2024-07-31 11475622 bus:OrdinaryShareClass1 2024-08-01 2025-07-31 11475622 bus:OrdinaryShareClass1 2025-07-31 11475622 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 11475622 bus:OrdinaryShareClass1 2024-07-31 11475622 core:CostValuation core:Non-currentFinancialInstruments 2025-07-31 11475622 core:CostValuation core:Non-currentFinancialInstruments 2024-07-31 11475622 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-07-31 11475622 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-07-31 11475622 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-07-31 11475622 core:Non-currentFinancialInstruments 2025-07-31 11475622 core:Non-currentFinancialInstruments 2024-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 11475622
England and Wales
RATES SOS LTD
Unaudited Filleted Financial Statements
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

RATES SOS LTD Contents Page For the year ended 31 July 2025
Company information | 1
Statement of financial position | 2

RATES SOS LTD Company Information For the year ended 31 July 2025
Directors | Martin Bouette Ian Elwick
Registered Number | 11475622
Registered Office | Werks Central 15 - 17 Middle Street Brighton East Sussex BN1 1AL
Accountants | Acorn Financial Solutions Ltd 99 Brentwood Road Brighton East Sussex BN1 7ET
Secretary | Martin Bouette
1

RATES SOS LTD Statement of Financial Position As at 31 July 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Current assets |  | 1,586 |  |  | 2,172 |
Creditors: amount falling due within one year |  | (2,220) |  |  | (2,219) |
Net current assets |  |  | (634) |  |  | (47)
Total assets less current liabilities |  |  | (634) |  |  | (47)
Creditors: amount falling due after more than one year |  |  | (2,560) |  |  | (2,560)
Net assets |  |  | (3,194) |  |  | (2,607)
Capital and reserves |  |  | (3,194) |  |  | (2,607)
NOTES TO THE ACCOUNTS General Information RATES SOS LTD is a private company, limited by shares, registered in England and Wales, registration number 11475622, registration address Werks Central, 15 - 17 Middle Street, Brighton, East Sussex, BN1 1AL. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Related parties During the year the company entered into the following transactions with related parties:
| Amount due from/to related party |  | Provision for doubtful debt from the related party
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
Creative Werkplaces Limited | (1,647) |  | (1,115) |  | 0 |  | 0
Werk Hubs Limited | 2,956 |  | 2,956 |  | 0 |  | 0
Werks Collaborations Limited | (2,560) |  | (2,560) |  | 0 |  | 0
Creative Werkplaces Ltd is owed by the company for operating costs it has covered in the year. Werk Hubs Limited owes the company for costs involved in running daily operation tasks from previous years. Werks Collaborations Ltd is owed by the company for operating costs it has covered in the year.
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 09 April 2026 and were signed on its behalf by:
-------------------------------- Martin Bouette Director
2