REGISTERED NUMBER: 05924182 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 30 September 2025

for

SOHL PROPERTY SERVICES UK LTD

Page

Company Information

1

Report of the Director

2

Statement of Income and Retained Earnings

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

J SOHL

SECRETARY:

REGISTERED OFFICE:

STAFFORDSHIRE KNOT

PINFOLD STREET

WEDNESBURY

WS10 8TE

REGISTERED NUMBER:

05924182 (England and Wales)

ACCOUNTANTS:

MERLIN ACCOUNTANCY & PAYROLE SERVICES LTD

STAFFORDSHIRE KNOT

PINFOLD STREET

WEDNESBURY

WS10 8TE

The director presents his report with the financial statements of the company for the year ended 30 September 2025.

DIRECTOR

J SOHL held office during the whole of the period from 1 October 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

J SOHL - Director

1 June 2026

TURNOVER

-

-

Administrative expenses

(175,297

)

58,758

175,297

(58,758

)

Other operating income

41,626

33,015

OPERATING PROFIT/(LOSS)

4

216,923

(25,743

)

Interest payable and similar expenses

1,727

7,668

PROFIT/(LOSS) BEFORE TAXATION

215,196

(33,411

)

Tax on profit/(loss)

-

-

PROFIT/(LOSS) FOR THE FINANCIAL YEAR

215,196

(33,411

)

Retained earnings at beginning of year

518,277

551,688

RETAINED EARNINGS AT END OF YEAR

733,473

518,277

FIXED ASSETS

Tangible assets

5

7,648

8,603

Investment property

6

290,273

590,273

297,921

598,876

CURRENT ASSETS

Debtors

7

239,232

80,609

Cash at bank

271,740

13,757

510,972

94,366

CREDITORS

Amounts falling due within one year

8

75,120

82,096

NET CURRENT ASSETS

435,852

12,270

TOTAL ASSETS LESS CURRENT LIABILITIES

733,773

611,146

CREDITORS

Amounts falling due after more than one year

9

-

92,569

NET ASSETS

733,773

518,577

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

733,473

518,277

733,773

518,577

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the director and authorised for issue on 1 June 2026 and were signed by:

J SOHL - Director

1.	STATUTORY INFORMATION

SOHL PROPERTY SERVICES UK LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	OPERATING PROFIT/(LOSS)

The operating profit (2024 - operating loss) is stated after charging:

30/9/25

30/9/24

£

£

Depreciation - owned assets

955

955

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

18,449

DEPRECIATION

At 1 October 2024

9,846

Charge for year

955

At 30 September 2025

10,801

NET BOOK VALUE

At 30 September 2025

7,648

At 30 September 2024

8,603

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

590,273

Disposals

(300,000

)

At 30 September 2025

290,273

NET BOOK VALUE

At 30 September 2025

290,273

At 30 September 2024

590,273

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade debtors

11,468

11,468

Other debtors

227,764

69,141

239,232

80,609

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Bank loans and overdrafts

-

27,400

Trade creditors

14,540

9,568

Tax

(359

)

-

VAT

-

11,646

Other creditors

-

33,482

Directors' current accounts

60,939

-

75,120

82,096

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/9/25

30/9/24

£

£

Bank loans - 2-5 years

-

92,569