SOTERIA HOMES LTD

SOTERIA HOMES LTD
Contents Page
For the Period 07 October 2024 to 31 October 2025

Statement of financial position	1
Notes to the financial statements	2

SOTERIA HOMES LTD
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £
Current assets
Cash at bank and in hand		6,901
Creditors: amount falling due within one year		(9,225)
Net current assets		(2,324)

Total assets less current liabilities		(2,324)
Net assets		(2,324)

Capital and reserves
Called up share capital	3	1
Profit and loss account		(2,325)
Shareholders' funds		(2,324)

For the period ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period 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 accounts.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 19 May 2026 and were signed on its behalf by:

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Oluwafemi Segun FALEYE
Director

1

SOTERIA HOMES LTD
Notes to the Abridged Financial Statements
For the Period 07 October 2024 to 31 October 2025

General Information

SOTERIA HOMES LTD is a private company, limited by shares, registered in , registration number 16001111, registration address 53 BRIDLING CRESCENT, CASNEWYDD , CASNEWYDD , NP19 4TU.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the period was 0.

3.

Share Capital

Allotted, called up and fully paid	2025 £
1 Class A share of £1.00 each	1
	1

2

Registered Number: 16001111

SOTERIA HOMES LTD

Abridged Accounts

Period of accounts Start date: 07 October 2024 End date: 31 October 2025