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

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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

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SOARES &SOURCE PROPERTY LTD

Statement of Financial Position

As at 30 September 2025

	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

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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).

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