Soul Green Property Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 13411873 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

SOUL GREEN PROPERTY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs T Chambers

Mr R Chambers

REGISTERED OFFICE:

Ground Floor Marlborough House,

298 Regents Park Road,

London,

N3 2SZ

REGISTERED NUMBER:

13411873 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Investment property

4

1,164,023

CURRENT ASSETS

Debtors

5

68,050

37,889

Cash at bank

33,976

48,486

102,026

86,375

CREDITORS

Amounts falling due within one year

6

273,367

283,320

NET CURRENT LIABILITIES

(171,341

)

(196,945

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

992,682

967,078

CREDITORS

Amounts falling due after more than one
year

7

522,500

NET ASSETS

470,182

444,578

CAPITAL AND RESERVES

Called up share capital

8

102

Share premium

9

419,304

Retained earnings

9

50,776

25,172

SHAREHOLDERS' FUNDS

470,182

444,578

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by:

Mr R Chambers - Director

1.	STATUTORY INFORMATION

Soul Green Property Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

and 31 October 2025

1,164,023

NET BOOK VALUE

At 31 October 2025

1,164,023

At 31 October 2024

1,164,023

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Other debtors

68,050

37,889

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade creditors

-

48

Corporation tax

3,639

-

Other creditors

3,578

14,219

Director's current account

266,150

257,053

Accruals and deferred income

-

12,000

273,367

283,320

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.10.25

31.10.24

£

Other creditors

522,500

The loans are at various interest rates and are repayable at varying dates more than one year after the balance sheet date.

Secured Creditors

Of the creditors falling due within and after more than one year the amounts secured by mortgages on the properties are £522,500 (2024: £522,500).

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

2

Ordinary Shares

1

2

5,000

Ordinary A Shares

0.010

50

5,000

Ordinary B shares

0.010

50

102

9.

RESERVES

Retained

Share

earnings

premium

Totals

£

At 1 November 2024

25,172

419,304

444,476

Profit for the year

25,604

At 31 October 2025

50,776

419,304

470,080

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

Mr R Chambers

Balance outstanding at start of year

257,053

Amounts repaid

9,097

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

266,150

257,053

11.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors by virtue of their shareholdings.