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Registered Number: 15802366
SOPCHO LTD
Abridged Accounts
Period of accounts Start date: 25 June 2024 End date: 31 July 2025

Sopcho Ltd Contents Page For the Period 25 June 2024 to 31 July 2025
Statement of financial position | 1
Notes to the financial statements | 2

Sopcho Ltd Statement of Financial Position As at 31 July 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 240,438
|  | 240,438
Current assets |  |
Debtors |  | 166,513
Cash at bank and in hand |  | 1,654,926
|  | 1,821,439
Creditors: amount falling due within one year |  | (53,222)
Net current assets |  | 1,768,217
Total assets less current liabilities |  | 2,008,655
Creditors: amount falling due after more than one year |  | (70,568)
Net assets |  | 1,938,087
Capital and reserves |  |
Called up share capital |  | 80
Profit and loss account |  | 1,938,007
Shareholders' funds |  | 1,938,087
For the period ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 25 February 2026 and were signed by:
------------------------------- Richard Beales Director
1

Sopcho Ltd Notes to the Abridged Financial Statements For the Period 25 June 2024 to 31 July 2025
General Information Sopcho Ltd is a private company, limited by shares, registered in , registration number 15802366, registration address Ground Floor Southway House, 29 Southway, Colchester, Essex, CO2 7BA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – 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 as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 20% Reducing Balance
Motor Vehicles | 20% Reducing Balance
2. | Average number of employees Average number of employees during the period was 0.
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Total
| £ |  | £ |  | £
At 25 June 2024 | - |  | - |  | -
Additions | 245,390 |  | 55,157 |  | 300,547
Disposals | - |  | - |  | -
At 31 July 2025 | 245,390 |  | 55,157 |  | 300,547
Depreciation
At 25 June 2024 | - |  | - |  | -
Charge for period | 49,078 |  | 11,031 |  | 60,109
On disposals | - |  | - |  | -
At 31 July 2025 | 49,078 |  | 11,031 |  | 60,109
Net book values
Closing balance as at 31 July 2025 | 196,312 |  | 44,126 |  | 240,438
Opening balance as at 25 June 2024 | - |  | - |  | -
2