Company registration number 11668693 (England and Wales)
SOHO STUDENT LIVING LANARK LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2024 TO 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
SOHO STUDENT LIVING LANARK LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
SOHO STUDENT LIVING LANARK LTD
BALANCE SHEET
AS AT 30 JUNE 2025
30 June 2025
- 1 -
30 June 2025
30 November 2024
Notes
£
£
£
£
Current assets
Debtors
3
135,140
134,540
Cash at bank and in hand
107
1,303
135,247
135,843
Creditors: amounts falling due within one year
4
(147,812)
(146,704)
Net current liabilities
(12,565)
(10,861)
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
(12,665)
(10,961)
Total equity
(12,565)
(10,861)

For the financial period ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 21 May 2026 and are signed on its behalf by:
S O'Driscoll
Director
Company registration number 11668693 (England and Wales)
SOHO STUDENT LIVING LANARK LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025
- 2 -
1
Accounting policies
Company information

Soho Student Living Lanark Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 166 College Road, Harrow, Middlesex, HA1 1RA.

1.1
Reporting period

The financial statements were prepared for a 7 month period, from 1 December 2024 to 30 June 2025, in order to align the accounting reference date with that of the group. As a result, the comparative amounts in the financial statements (including the related notes) are not entirely comparable.

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

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 financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland”:

- The requirements of section 33 Related party disclosures paragraph 33.1A

1.3
Going concern

The financial statements have been prepared on a going concern basis even though at the Balance Sheet date the company's net liabilities was £1 true 2,565 (202 4: £10,861).

The directors consider the going concern basis to be appropriate because, in their opinion, the company will continue to obtain support to enable it to pay its debts as they fall due.

If the company was unable to continue to obtain sufficient funding to enable it to pay its debts as they fell due, it would be unable to continue trading and adjustments would have to be made to reduce the value of assets to their realisable amount, to provide for any further liabilities which might arise.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash, bank balances and intercompany loans are measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

SOHO STUDENT LIVING LANARK LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 3 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans and loans from fellow group companies are recognised at transaction price unless the arrangement constitutes a financing transaction. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
2024
Number
Number
Total
3
3
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
120,038
119,312
Other debtors
15,102
15,228
135,140
134,540
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,656
274
Other creditors
146,156
146,430
147,812
146,704
5
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
100
100
100
100
SOHO STUDENT LIVING LANARK LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 JUNE 2025
- 4 -
6
Related party transactions

Included within other debtors, is an amount of £19,087 (202 4: £19,087) owed to compan y, in which S O'Driscoll is a director.

Included within other debtors, is an amount of £15,102 (202 4: £1 5,102) owed to compan y, in which S O'Driscoll, M Copson and S Yesaulenko are director s.

Included within other creditors, is an amount of £144,716 (202 4: £144,716) due to compan y, in which S O'Driscoll is a director.

7
Parent company

The company's immediate parent company is Lanark Student Living Limited and the ultimate parent company is CAS Property Limited. The registered office address is 166 College Road, Harrow, Middlesex, HA1 1RA.

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