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# SOAK & SLEEP HOLDINGS LIMITED

## Company Registration Number:
08494629 (England and Wales)

## Unaudited statutory accounts for the year ended 28 December 2024

## Period of accounts

## Start date: 1 January 2024

## End date: 28 December 2024

# SOAK & SLEEP HOLDINGS LIMITED

## Contents of the Financial Statements

for the Period Ended 28 December 2024

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# SOAK & SLEEP HOLDINGS LIMITED

Directors' report period ended 28 December 2024

The directors present their report with the financial statements of the company for the period ended 28 December 2024

Principal activities of the company

The principal activity of the company continued to be that of a holding company.

Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 28 December 2024

Sarah Anne Gelia Smith

The director shown below has held office during the period of
1 January 2024 to 18 September 2024

Jeffrey David Steed

The directors shown below have held office during the period of
27 September 2024 to 28 December 2024

Thandi Hunt
Jon-David Jorgensen
Aaron David Womack

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 May 2026

And signed on behalf of the board by:
Name: Sarah Anne Gelia Smith
Status: Director

# SOAK & SLEEP HOLDINGS LIMITED

## Profit And Loss Account

for the Period Ended 28 December 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Cost of sales: | ( 13,850 ) | ( 37,909 )
Gross profit(or loss): | (13,850) | (37,909)
Operating profit(or loss): | (13,850) | (37,909)
Interest receivable and similar income: | 101,286 |
Interest payable and similar charges: | ( 166,179 ) | ( 56,889 )
Profit(or loss) before tax: | (78,743) | (94,798)
Profit(or loss) for the financial year: | (78,743) | (94,798)

# SOAK & SLEEP HOLDINGS LIMITED

## Balance sheet

As at 28 December 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Investments: | 3 | 2,814,089 | 2,814,089
Total fixed assets: |  | 2,814,089 | 2,814,089
Current assets
Debtors: | 4 | 2,472,795 | 473,983
Total current assets: |  | 2,472,795 | 473,983
Creditors: amounts falling due within one year: | 5 | ( 219,929 ) | ( 222,891 )
Net current assets (liabilities): |  | 2,252,866 | 251,092
Total assets less current liabilities: |  | 5,066,955 | 3,065,181
Creditors: amounts falling due after more than one year: | 6 | ( 2,756,214 ) | ( 675,697 )
Total net assets (liabilities): |  | 2,310,741 | 2,389,484
Capital and reserves
Called up share capital: |  | 142 | 142
Share premium account: |  | 2,541,614 | 2,541,614
Profit and loss account: |  | (231,015 ) | (152,272 )
Total Shareholders' funds: |  | 2,310,741 | 2,389,484

The notes form part of these financial statements

# SOAK & SLEEP HOLDINGS LIMITED

## Balance sheet statements

For the year ending 28 December 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 22 May 2026
and signed on behalf of the board by:

Name: Sarah Anne Gelia Smith
Status: Director

The notes form part of these financial statements

# SOAK & SLEEP HOLDINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 28 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Other accounting policies

  1. Accounting convention 2. Going concern 3. Fixed asset investments 4. Financial instruments 5. Taxation 6. Employee benefits 7. Retirement benefits 8. Leases 9. Finance costs

# SOAK & SLEEP HOLDINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 28 December 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# SOAK & SLEEP HOLDINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 28 December 2024

## 3. Fixed assets investments note

2,814,089

# SOAK & SLEEP HOLDINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 28 December 2024

## 4. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Other debtors | 2,472,795 | 473,983
Total | 2,472,795 | 473,983

# SOAK & SLEEP HOLDINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 28 December 2024

## 5. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Bank loans and overdrafts | 180,929 | 193,891
Accruals and deferred income | 20,000 | 10,000
Other creditors | 19,000 | 19,000
Total | 219,929 | 222,891

# SOAK & SLEEP HOLDINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 28 December 2024

## 6. Creditors: amounts falling due after more than one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Other creditors | 2,756,214 | 675,697
Total | 2,756,214 | 675,697

# SOAK & SLEEP HOLDINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 28 December 2024

## 7. Financial Commitments

As lessee At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows: 2023 15732 2024