Company registration number 14845551 (England and Wales)
SOARBAY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
SOARBAY LIMITED
COMPANY INFORMATION
Directors
Dr Mervin Poole
Dr Laura Fergusson-Wood
Doctors Ink LLP
Company number
14845551
Registered office
12 Dutton Leys
Northleach
Cheltenham
Gloucestershire
GL54 3EN
Accountants
Ellacotts LLP
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
SOARBAY LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
SOARBAY LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SOARBAY LIMITED FOR THE YEAR ENDED 31 MARCH 2026
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Soarbay Limited for the year ended 31 March 2026, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Soarbay Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Soarbay Limited and state those matters that we have agreed to state to the b oard of d irectors of Soarbay Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Soarbay Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Soarbay Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Soarbay Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Soarbay Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Ellacotts LLP
Chartered Accountants
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
Date:
26 May 2026
SOARBAY LIMITED
BALANCE SHEET
AS AT 31 MARCH 2026
31 March 2026
- 2 -
2026
2025
£
£
£
£
Fixed assets
134,406
134,798
Current assets
2,273
3,390
Prepayments and accrued income
118
67
Creditors: amounts falling due within one year
(11,037)
(14,697)
Net current liabilities
(8,646)
(11,240)
Total assets less current liabilities
125,760
123,558
Creditors: amounts falling due after more than one year
(132,068)
(127,067)
Net liabilities
(6,308)
(3,509)
Capital and reserves
(6,308)
(3,509)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2026
2025
Number
Number
Employees
2
2
2
Going Concern

Despite net liabilities being in deficit, having reviewed the future trading and cash requirements of the

company for at least 12 months from the date of signing these accounts, the directors consider it appropriate

to continue to prepare the accounts on a going concern basis.

Soarbay Limited is a private company limited by shares incorporated in England and Wales. The registered office is 12 Dutton Leys, Northleach, Cheltenham, Gloucestershire, GL54 3EN.

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

SOARBAY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2026
31 March 2026
- 3 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 25 May 2026 and are signed on its behalf by:
Dr Mervin Poole
Director
Company registration number 14845551 (England and Wales)
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