| Soul Rocket Ltd |
| Registered number: |
12209794 |
| Balance Sheet |
| as at 30 September 2025 |
|
|
|
|
|
2025 |
|
|
2024 |
| £ |
£ |
|
| Called up share capital not paid |
|
|
|
3 |
|
|
3 |
| Fixed assets |
|
|
|
2,707 |
|
|
2,656 |
| Current assets |
|
|
649,678 |
|
|
739,413 |
| Prepayments and accrued income |
|
|
2,961 |
|
|
5,953 |
|
|
|
652,639 |
|
|
745,366 |
| Creditors: amounts falling due within one year |
|
|
(38,863) |
|
|
(53,541) |
| Net current assets |
|
|
|
613,776 |
|
|
691,825 |
| Total assets less current liabilities |
|
|
|
616,486 |
|
|
694,484 |
| Accruals and deferred income |
|
|
|
(57,142) |
|
|
(69,091) |
| Net assets |
|
|
|
559,344 |
|
|
625,393 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
559,344 |
|
|
625,393 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees (excluding director) |
|
|
|
0 |
|
|
0 |
|
|
|
|
|
|
|
|
| Directors Loans: on 16 December 2024 the company made a directors loan to Alice Sheridan, the maximum amount of which was £356.79 during the financial year, and by the balance sheet date had been partly repaid and resulted in a balance of £117.14 on the loan account at the balance sheet date (Prior Year: not overdrawn). This loan is interest free up to £10,000 after which interest is charged at the HMRC specified rate. The loan is repayable on demand. |
| The company is a private company limited by shares and incorporated in England. Its registered office is 3 St Albans Avenue, Chiswick, London W4 5LL. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Alice Sheridan |
| Director |
| Approved by the board on 14 May 2026 |