11 October 2024 false No description of principal activity Taxfiler 2024.6 16013165 business:PrivateLimitedCompanyLtd 2024-10-11 2025-10-31 16013165 2024-10-10 16013165 2024-10-11 2025-10-31 16013165 business:AuditExempt-NoAccountantsReport 2024-10-11 2025-10-31 16013165 business:FilletedAccounts 2024-10-11 2025-10-31 16013165 2025-10-31 16013165 business:Director1 2024-10-11 2025-10-31 16013165 core:WithinOneYear 2025-10-31 16013165 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 16013165 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 16013165 core:PreviouslyStatedAmount 2025-10-31 16013165 business:SmallEntities 2024-10-11 2025-10-31 16013165 countries:EnglandWales 2024-10-11 2025-10-31 16013165 core:FurnitureFittings 2024-10-11 2025-10-31 16013165 core:ComputerEquipment 2024-10-11 2025-10-31 16013165 core:FurnitureFittings 2024-10-10 16013165 core:ComputerEquipment 2024-10-10 16013165 core:FurnitureFittings 2025-10-31 16013165 core:ComputerEquipment 2025-10-31 iso4217:GBP xbrli:pure
Company Registration No. 16013165 (England and Wales)
Sophie Cowdrey Design Ltd Unaudited accounts for the period from 11 October 2024 to 31 October 2025
Sophie Cowdrey Design Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Sophie Cowdrey Design Ltd Company Information for the period from 11 October 2024 to 31 October 2025
Director
COWDREY, Sophie
Company Number
16013165 (England and Wales)
Accountants
Atreus Accountants Ltd. Arena Business Centre 9 Nimrod Way Wimborne Dorset BH21 7UH
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Sophie Cowdrey Design Ltd Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
3,200
Current assets
Debtors
5
780
Cash at bank and in hand
25,499
26,279
Creditors: amounts falling due within one year
6
(7,334)
Net current assets
18,945
Net assets
22,145
Capital and reserves
Called up share capital
1
Profit and loss account
22,144
Shareholders' funds
22,145
For the period ending 31 October 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 her 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 10 July 2026 and were signed on its behalf by
COWDREY, Sophie Director Company Registration No. 16013165
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Sophie Cowdrey Design Ltd Notes to the Accounts for the period from 11 October 2024 to 31 October 2025
1
Statutory information
Sophie Cowdrey Design Ltd is a private company, limited by shares, registered in England and Wales, registration number 16013165.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
25% reducing balance method
Computer equipment
25% reducing balance method
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 11 October 2024
-
-
-
Additions
858
3,409
4,267
At 31 October 2025
858
3,409
4,267
Depreciation
Charge for the period
215
852
1,067
At 31 October 2025
215
852
1,067
Net book value
At 31 October 2025
643
2,557
3,200
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
780
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Sophie Cowdrey Design Ltd Notes to the Accounts for the period from 11 October 2024 to 31 October 2025
6
Creditors: amounts falling due within one year
2025
£
Taxes and social security
14,764
Loans from directors
(7,430)
7,334
7
Average number of employees
During the period the average number of employees was 0.
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