SORS ASSET MANAGEMENT EUROPE LIMITED

Company Registration Number:
07342518 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

SORS ASSET MANAGEMENT EUROPE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

SORS ASSET MANAGEMENT EUROPE LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 116,000 120,000
Tangible assets: 4 5,000 7,000
Investments:   0 0
Total fixed assets: 121,000 127,000
Current assets
Stocks: 0 0
Debtors:   327,550 450,000
Cash at bank and in hand: 251,386 126,004
Investments:   0 0
Total current assets: 578,936 576,004
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 578,936 576,004
Total assets less current liabilities: 699,936 703,004
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (10,000) (25,000)
Total net assets (liabilities): 689,936 678,004
Capital and reserves
Called up share capital: 600,000 600,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 5,500 19,900
Profit and loss account: 84,436 58,104
Shareholders funds: 689,936 678,004

The notes form part of these financial statements

SORS ASSET MANAGEMENT EUROPE LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2026
and signed on behalf of the board by:

Name: Matthew Lee
Status: Director

The notes form part of these financial statements

SORS ASSET MANAGEMENT EUROPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SORS ASSET MANAGEMENT EUROPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

SORS ASSET MANAGEMENT EUROPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 120,000
Additions 0
Disposals (5,000)
Revaluations 1,000
Transfers 0
At 31 August 2025 116,000
Amortisation
At 01 September 2024 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 August 2025 0
Net book value
At 31 August 2025 116,000
At 31 August 2024 120,000

SORS ASSET MANAGEMENT EUROPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 7,000
Additions 0
Disposals (2,000)
Revaluations 0
Transfers 0
At 31 August 2025 5,000
Depreciation
At 01 September 2024 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 August 2025 0
Net book value
At 31 August 2025 5,000
At 31 August 2024 7,000