Company Registration No. 05626436 (England and Wales)
Sovalli Limited
Unaudited accounts
for the year ended 30 November 2025
Sovalli Limited
Unaudited accounts
Contents
Sovalli Limited
Company Information
for the year ended 30 November 2025
Director
Christopher Russell Jones
Secretary
CD Nominees Limited
Company Number
05626436 (England and Wales)
Registered Office
Westbourne House
Main Street
Haltwhistle
NE49 0AZ
United Kingdom
Accountants
Christian Dodd
Westbourne House
Main Street
Haltwhistle
Northumberland
NE49 0AZ
Sovalli Limited
Statement of financial position
as at 30 November 2025
Tangible assets
110,828
77,892
Inventories
163,337
151,238
Debtors
2,780,478
2,213,932
Cash at bank and in hand
178,097
40,471
Creditors: amounts falling due within one year
(1,775,314)
(1,592,539)
Net current assets
1,346,598
813,102
Total assets less current liabilities
1,464,676
898,244
Creditors: amounts falling due after more than one year
(30,060)
(12,285)
Net assets
1,434,616
885,959
Called up share capital
100
100
Profit and loss account
1,434,516
885,859
Shareholders' funds
1,434,616
885,959
For the year ending 30 November 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 June 2026 and were signed on its behalf by
Christopher Russell Jones
Director
Company Registration No. 05626436
Sovalli Limited
Notes to the Accounts
for the year ended 30 November 2025
Sovalli Limited is a private company, limited by shares, registered in England and Wales, registration number 05626436. The registered office is Westbourne House, Main Street, Haltwhistle, NE49 0AZ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Motor vehicles
25% on cost
Fixtures & fittings
20% on cost
Computer equipment
10% on cost
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The interest element of these obligations is charged to the profit and loss account over the period. The capital element of the future payments is treated as a liability.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Ulitmate Parent Undertaking
At the balance sheet date the company's parent undertaking was Shawfield Park Limited a company registered in England and Wales whose registered office is at Westbourne House, Main Street, Haltwhistle, NE49 0AZ. Shawfield Park Limited is exempt from the requirement to prepare group accounts.
Sovalli Limited
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
8,206
319,533
32,417
72,129
432,285
Additions
922
100,596
1,781
478
103,777
At 30 November 2025
9,128
420,129
34,198
72,607
536,062
At 1 December 2024
2,200
273,836
19,839
58,518
354,393
Charge for the year
1,957
56,594
4,364
7,926
70,841
At 30 November 2025
4,157
330,430
24,203
66,444
425,234
At 30 November 2025
4,971
89,699
9,995
6,163
110,828
At 30 November 2024
6,006
45,697
12,578
13,611
77,892
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
64,583
35,845
5
Investments
Other investments
Valuation at 1 December 2024
7,250
Valuation at 30 November 2025
7,250
Amounts falling due within one year
Amounts due from group undertakings etc.
2,036,314
1,614,334
Deferred tax asset
179,492
148,548
Accrued income and prepayments
22,249
16,604
Amounts falling due after more than one year
Other debtors
542,177
419,343
Sovalli Limited
Notes to the Accounts
for the year ended 30 November 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
22,255
Obligations under finance leases and hire purchase contracts
29,264
14,673
Taxes and social security
271,863
394,047
Other creditors
2,095
10,590
Accruals
1,326,842
1,037,012
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
30,060
5,977
Hire purchase contracts are secured by the assets to which they relate. Bank borrowings are secured by a fixed and floating charge over the company's assets.
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Christopher Russell Jones
Interest was charged on the loan at 2.25%.
10
Average number of employees
During the year the average number of employees was 14 (2024: 14).