SOS Trading Ltd

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

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.

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

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

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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.

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