SOCITEC UK LIMITED
Statement of financial position
as at 31 December 2025
Cash at bank and in hand
419,994
157,186
Creditors: amounts falling due within one year
(543,585)
(500,477)
Net current assets
301,940
391,130
Total assets less current liabilities
301,940
391,130
Provisions for liabilities
Net assets
301,205
391,130
Called up share capital
10,000
10,000
Fair value reserve
282,773
229,205
Profit and loss account
8,432
151,925
Shareholders' funds
301,205
391,130
For the year ending 31 December 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 April 2026 and were signed on its behalf by
Michel Jaques Albrecht
Director
Company Registration No. 05973646
SOCITEC UK LIMITED
Notes to the Accounts
for the year ended 31 December 2025
SOCITEC UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05973646.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 December 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2024.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
408,401
666,295
Accrued income and prepayments
17,130
24,935
5
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
497,846
406,881
Taxes and social security
(7,331)
24,556
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).