REGISTERED NUMBER: OC345388 (England and Wales)

Unaudited Financial Statements

for the period

1st September 2025 to 5th April 2026

for

Sotira Trading LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Mr J A Rowe

Mr D Wilkinson

Mrs Z Rowe

Mr A C Rowe

REGISTERED OFFICE:

Logistics House

Woodlands Business Park

Woodlands Park Avenue

Maidenhead

Berkshire

SL6 3UA

REGISTERED NUMBER:

OC345388 (England and Wales)

ACCOUNTANTS:

Robin Oatridge & Co Limited

Chartered Certified Accountants

Black Bull House

353-355 Station Road

Bamber Bridge

Preston

Lancashire

PR5 6EE

FIXED ASSETS

Tangible assets

4

184,324

185,613

CURRENT ASSETS

Debtors

-

49,903

Cash at bank

8,899

3,710

8,899

53,613

CREDITORS

Amounts falling due within one year

5

5,117

4,515

NET CURRENT ASSETS

3,782

49,098

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

188,106

234,711

LOANS AND OTHER DEBTS DUE TO MEMBERS

6

188,006

184,611

MEMBERS' OTHER INTERESTS

Capital accounts

100

50,100

188,106

234,711

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

188,006

184,611

Members' other interests

100

50,100

Amounts due from members

-

(49,903

)

188,106

184,808

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 5th April 2026.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 29th April 2026 and were signed by:

Mr D Wilkinson - Designated member

1.	STATUTORY INFORMATION

Sotira Trading LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

1% on cost

3.	EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1st September 2025

and 5th April 2026

220,973

DEPRECIATION

At 1st September 2025

35,360

Charge for period

1,289

At 5th April 2026

36,649

NET BOOK VALUE

At 5th April 2026

184,324

At 31st August 2025

185,613

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

2,367

2,765

Other creditors

2,750

1,750

5,117

4,515

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

In the case of an insolvent winding up the members will rank 'pari passu' with other unsecured creditors of the LLP.