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Registered number: 06622271
Sookio Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Sookio Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Sookio Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 06622271

| 31 December 2025 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,141 |  | 3,601
|  |  | 2,141 |  | 3,601
CURRENT ASSETS
Debtors | 5 | 17,666 |  | 49,660 |
Cash at bank and in hand |  | 5,514 |  | - |
|  | 23,180 |  | 49,660 |
Creditors: Amounts Falling Due Within One Year | 6 | (24,585 ) |  | (52,224 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,405 ) |  | (2,564 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 736 |  | 1,037
NET ASSETS |  |  | 736 |  | 1,037
CAPITAL AND RESERVES
Called up share capital |  |  | 1 |  | 1
Profit and Loss Account |  |  | 735 |  | 1,036
SHAREHOLDERS' FUNDS |  |  | 736 |  | 1,037

Page 1
Page 2
Sookio Limited
Balance Sheet (continued)
As At 31 December 2025
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Susan Keogh Director
13 April 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Sookio Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Sookio Limited is a private company, limited by shares, incorporated in England & Wales, the registered number is 06622271 . The registered office is St John's Innovation Centre, Cowley Road, Cambridge, England, CB4 0WS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of value added taxes. Turnover includes revenue earned from the provision of services and is recognised at the point of invoice. If the provision of services spans the financial year end, it is measured by reviewing the actual services performed against the total services to be provided and is only recognised if it can be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures and fittings | 15% reducing balance
Computer equipment | 33% straight line

2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets.
Assets acquired under hire purchase contracts are depreciated over their useful lives.
Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company.
Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment.
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Page 4
Sookio Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
2.6. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax
Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Page 4
Page 5
Sookio Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
3. Average Number of Employees

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
Average number of employees, including directors, during the year | 1 |  | 5
| 1 |  | 5

4. Tangible Assets

| Fixtures and fittings | Computer equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 January 2025 | 9,728 | 1,353 | 11,081
Additions | 159 | 1,885 | 2,044
Disposals | (9,727 ) | - | (9,727 )
Transfers | 496 | (496 ) | -
As at 31 December 2025 | 656 | 2,742 | 3,398
Depreciation
As at 1 January 2025 | 6,867 | 613 | 7,480
Provided during the period | 55 | 459 | 514
Disposals | (6,737 ) | - | (6,737 )
As at 31 December 2025 | 185 | 1,072 | 1,257
Net Book Value
As at 31 December 2025 | 471 | 1,670 | 2,141
As at 1 January 2025 | 2,861 | 740 | 3,601

5. Debtors

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,000 |  | 3,444
Other debtors | 14,666 |  | 46,216
| 17,666 |  | 49,660

Page 5
Page 6
Sookio Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 7,516 |  | 15,062
Bank loans and overdrafts | - |  | 21,128
Taxation and social security | 17,069 |  | 16,034
| 24,585 |  | 52,224

7. Directors Advances, Credits and Guarantees
Included within Debtors is a loan to the director. The balance at the year end was £14,666 (2024: £46,216).
The above loan is unsecured, repayable on demand and interest has been charged at 2.25% and 3.75% p.a on the loan.
Page 6