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Registered Number: 16294493
Abridged Accounts
for the period ended 31 March 2026
for
SOAK BY DORIS LIMITED

SOAK BY DORIS LIMITED Contents Page For the Period 05 March 2025 to 31 March 2026
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

SOAK BY DORIS LIMITED Accountants' Report For the Period 05 March 2025 to 31 March 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Positive Payroll Limited 31 March 2026 .................................................... Positive Payroll Limited Suite 10 Old Marsh Farm Barns Welsh Road Deeside Flintshire 26 June 2026 1

SOAK BY DORIS LIMITED Statement of Financial Position As at 31 March 2026
| Notes | 2026 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 5,600
|  | 5,600
Current assets |  |
Stocks |  | 14,604
Cash at bank and in hand |  | 6,887
|  | 21,491
Creditors: amount falling due within one year |  | (2,220)
Net current assets |  | 19,271
Total assets less current liabilities |  | 24,871
Net assets |  | 24,871
Capital and reserves |  |
Called up share capital |  | 2
Profit and loss account |  | 24,869
Shareholders' funds |  | 24,871
For the period ended 31 March 2026 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 26 June 2026 and were signed on its behalf by:
------------------------------- Paul Hales Director
2

SOAK BY DORIS LIMITED Notes to the Abridged Financial Statements For the Period 05 March 2025 to 31 March 2026
General Information SOAK BY DORIS LIMITED is a private company, limited by shares, registered in , registration number 16294493, registration address 9 CLONMEL STREET, LLANDUDNO WALES, LL30 2LE. 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 Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 5 Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. 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 2.
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Total
| £ |  | £
At 05 March 2025 | - |  | -
Additions | 7,000 |  | 7,000
Disposals | - |  | -
At 31 March 2026 | 7,000 |  | 7,000
Depreciation
At 05 March 2025 | - |  | -
Charge for period | 1,400 |  | 1,400
On disposals | - |  | -
At 31 March 2026 | 1,400 |  | 1,400
Net book values
Closing balance as at 31 March 2026 | 5,600 |  | 5,600
Opening balance as at 05 March 2025 | - |  | -
3