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Registered Number: 14365291
England and Wales
Unaudited Financial Statements
for the year ended 30 September 2025
for
SOARES &SOURCE PROPERTY LTD

SOARES &SOURCE PROPERTY LTD ###### Contents Page For the year ended 30 Sep 2025
Business Information | 1
Statement of Financial Position | 2
Notes to the Accounts | 3
1

SOARES &SOURCE PROPERTY LTD ###### Business Information For the year ended 30 Sep 2025
Director | Germano Almeida Soares
Registered Number | 14365291
Registered Office | 46 Post Mill King's Lynn Norfolk PE30 4QZ
2

SOARES &SOURCE PROPERTY LTD ###### Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |
Tangible fixed assets |  | 245,762 |  | 105,762
|  | 245,762 |  | 105,762
Current assets |  |
Debtors |  | (1,040) |  | (540)
Cash at bank and in hand |  | 26,168 |  | 3,609
|  | 25,128 |  | 3,069
Creditors: amount falling due within one year |  | (106,081) |  | (45,000)
Net current assets/(liabilities) |  | (80,953) |  | (41,931)
Total assets less current liabilities |  | 164,809 |  | 63,831
Creditors: amount falling due after more than one year |  | (181,616) |  | (76,478)
Net assets/(liabilities) |  | (16,807) |  | (12,647)
Capital and reserves |  |
Called up share capital |  | 1 |  | 1
Reserves |  | 35,000 |  | -
Profit and loss account |  | (51,808) |  | (12,648)
Shareholders fund |  | (16,807) |  | (12,647)
For the year ended 30 September 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 year in question in accordance with section 476 of the Companies Act 2006. 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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006. Signed on behalf of the board of directors:
--------------------------------------------- Germano Almeida Soares Director |  |
Date approved: 22 April 2026 3

SOARES &SOURCE PROPERTY LTD ###### Notes to the Accounts For the year ended 30 Sep 2025
Statutory Information Soares &Source Property Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 14365291, registration address 46 Post Mill, King's Lynn, Norfolk, PE30 4QZ, United Kingdom. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016). Going Concern The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. 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:
2. | Average number of employees Average number of employees during the year was 1 (2024: 1).
4