Acorah Software Products - Accounts Production 19.1.200 false true true false 17 September 2024 31 August 2025 31 August 2025 15961510 Mrs Rachelle Ann O'Sullivan Mr Shaun O'Sullivan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15961510 2024-09-16 15961510 2025-08-31 15961510 2024-09-17 2025-08-31 15961510 frs-core:CurrentFinancialInstruments 2025-08-31 15961510 frs-core:Non-currentFinancialInstruments 2025-08-31 15961510 frs-core:ShareCapital 2025-08-31 15961510 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15961510 frs-bus:PrivateLimitedCompanyLtd 2024-09-17 2025-08-31 15961510 frs-bus:FilletedAccounts 2024-09-17 2025-08-31 15961510 frs-bus:SmallEntities 2024-09-17 2025-08-31 15961510 frs-bus:AuditExempt-NoAccountantsReport 2024-09-17 2025-08-31 15961510 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-17 2025-08-31 15961510 frs-bus:Director1 2024-09-17 2025-08-31 15961510 frs-bus:Director2 2024-09-17 2025-08-31 15961510 frs-countries:EnglandWales 2024-09-17 2025-08-31
Registered number: 15961510
SOS Trading Ltd
Unaudited Financial Statements
For the Period 17 September 2024 to 31 August 2025
SOS Trading Ltd
Contents
Contents

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

Page 1
SOS Trading Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15961510

| 31 August 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 70,050 |
Investments | 5 | 50 |
Cash at bank and in hand |  | 1,640 |
|  | 71,740 |
Creditors: Amounts Falling Due Within One Year | 6 | (72,045 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (305 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (305 )
NET LIABILITIES |  |  | (305 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | (405 )
SHAREHOLDERS' FUNDS |  |  | (305)

For the period ending 31 August 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 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

Mr Shaun O'Sullivan Director
23 April 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
SOS Trading Ltd
Notes to the Financial Statements
For the Period 17 September 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
SOS Trading Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15961510 . The registered office is 5 Den Road, Teignmouth, Devon, TQ14 8AR.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Financial Instruments
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at the market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
2.4. Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors

| 31 August 2025
--- | ---
| £
Due within one year
Other debtors | 100
Due after more than one year
Amounts owed by associates | 69,950
| 70,050

5. Current Asset Investments

| 31 August 2025
--- | ---
| £
Unlisted investments | 50

6. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Directors' loan accounts | 45
Amounts owed to associates | 72,000
| 72,045

Page 2
Page 3
SOS Trading Ltd
Notes to the Financial Statements (continued)
For the Period 17 September 2024 to 31 August 2025
7. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

8. Related Party Transactions
At the year end, 31 August 2025, the company owed the directors £45 in respect of loans held with the company. These amounts are interest free and repayable on demand.
At the year end, 31 August 2025, Livemoor Trading Limited owed the Company £69,950 in respect of loans held with the Company, and is included in debtors after more than 1 year. These amounts are interest free and repayable on demand. SOS trading Limited holds 50% of the Share Capital in this Company.
At the year end, 31 August 2025, SOS Trading Limited owes SOS Consultancy Ltd £70,000 in respect of loans held with the Company, and is included in creditors within 1 year. These amounts are interest free and repayable on demand.
Page 3