Souled Fp Limited

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

Registered number: 15873147

		31 December 2025
	Notes	£	£
FIXED ASSETS
Investments	4		80

			80
CURRENT ASSETS
Debtors	5	26,151
Cash at bank and in hand		34,483

		60,634
Creditors: Amounts Falling Due Within One Year	6	(20,998 )

NET CURRENT ASSETS (LIABILITIES)			39,636

TOTAL ASSETS LESS CURRENT LIABILITIES			39,716

NET ASSETS			39,716

CAPITAL AND RESERVES
Called up share capital	7		2
Profit and Loss Account			39,714

SHAREHOLDERS' FUNDS			39,716

For the period 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 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 E F Marshall

Director

8 May 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Souled Fp Limited is a private company, limited by shares, registered in England & Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting Policies

2.1. Basis of Preparation of 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Dividends receivable

Dividend income is recognised as the company's right to receive payment is established.

2.3. Taxation

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

Current 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.

2.4. Investments in associates

Investments in associates are recognised at cost.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Investments

	Associates
	£
Cost or Valuation
As at 2 August 2024	-
Additions	80

As at 31 December 2025	80

Provision
As at 2 August 2024	-

As at 31 December 2025	-

...CONTINUED

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Page 3

Souled Fp Limited

Notes to the Financial Statements (continued)

For the Period 2 August 2024 to 31 December 2025

Net Book Value
As at 31 December 2025	80

As at 2 August 2024	-

5. Debtors

	31 December 2025
	£
Due within one year
Other debtors	26,151

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Directors' loan accounts	20,998

7. Share Capital

	31 December 2025
Allotted, called up and fully paid	£
1 Ordinary A shares of £ 1.00 each	1
1 Ordinary B shares of £ 1.00 each	1

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