Soho Streets Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11470799

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		80,431		31,555

			80,431		31,555
CURRENT ASSETS
Debtors	5	2,637,772		1,846,143
Cash at bank and in hand		361,813		224,741

		2,999,585		2,070,884
Creditors: Amounts Falling Due Within One Year	6	(1,619,417 )		(789,564 )

NET CURRENT ASSETS (LIABILITIES)			1,380,168		1,281,320

TOTAL ASSETS LESS CURRENT LIABILITIES			1,460,599		1,312,875

NET ASSETS			1,460,599		1,312,875

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			1,460,499		1,312,775

SHAREHOLDERS' FUNDS			1,460,599		1,312,875

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Soho Streets Ltd

Balance Sheet (continued)

As At 30 August 2025

For the year ending 30 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Ms Alice Dalton-Borge

Director

14/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Soho Streets Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11470799 . The registered office is 14 Garden Walk, Shoreditch, London, EC2A 3EQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	20%
Plant & Machinery	20%
Fixtures & Fittings	20%
Computer Equipment	33%

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Soho Streets Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 August 2025

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 18 (2024: 20)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 September 2024	3,350	250	4,720	49,141	57,461
Additions	-	-	38,273	37,717	75,990

As at 30 August 2025	3,350	250	42,993	86,858	133,451

Depreciation
As at 1 September 2024	1,117	117	159	24,513	25,906
Provided during the period	1,914	50	6,104	19,046	27,114

As at 30 August 2025	3,031	167	6,263	43,559	53,020

Net Book Value
As at 30 August 2025	319	83	36,730	43,299	80,431

As at 1 September 2024	2,233	133	4,561	24,628	31,555

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,874,059	1,037,944
Other debtors	763,713	808,199

	2,637,772	1,846,143

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	449,542	208,993
Other creditors	1,033,702	451,057
Taxation and social security	136,173	129,514

	1,619,417	789,564

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Soho Streets Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 August 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 August 2025
	£	£	£	£	£
Ms Alice Dalton-Borge	-	10,000	3,397	-	6,603

Interest is payable on the loan above at applicable HMRC rates and was repaid within 9 months of the year end.

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