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Company Registration No. 09895989 (England and Wales)
SoRoast Ltd Unaudited accounts for the year ended 31 December 2025
SoRoast Ltd Unaudited accounts Contents
Page
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SoRoast Ltd Company Information for the year ended 31 December 2025
Directors
Mr Benjamin Fishlock Mr David Foskett Mr Simeon Peter Kent
Company Number
09895989 (England and Wales)
Registered Office
1 ST. CATHERINES ROAD SOUTHAMPTON SO18 1LL ENGLAND
Accountants
Zoey Mills 5 Wycliffe Road Southampton Hampshire SO18 2BY
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SoRoast Ltd Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,068 
20,535 
Current assets
Inventories
7,624 
4,376 
Debtors
1,102 
2,392 
Cash at bank and in hand
26,763 
14,651 
35,489 
21,419 
Creditors: amounts falling due within one year
(17,726)
(7,438)
Net current assets
17,763 
13,981 
Total assets less current liabilities
30,831 
34,516 
Creditors: amounts falling due after more than one year
(1,350)
(3,150)
Net assets
29,481 
31,366 
Capital and reserves
Called up share capital
19 
19 
Profit and loss account
29,462 
31,347 
Shareholders' funds
29,481 
31,366 
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by
Mr David Foskett Director Company Registration No. 09895989
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SoRoast Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
SoRoast Ltd is a private company, limited by shares, registered in England and Wales, registration number 09895989. The registered office is 1 ST. CATHERINES ROAD, SOUTHAMPTON, SO18 1LL, ENGLAND.
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 remained unchanged from the previous year, and also 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:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2025
51,092 
2,106 
264 
53,462 
Additions
1,112 
- 
200 
1,312 
At 31 December 2025
52,204 
2,106 
464 
54,774 
Depreciation
At 1 January 2025
31,870 
881 
176 
32,927 
Charge for the year
8,360 
379 
40 
8,779 
At 31 December 2025
40,230 
1,260 
216 
41,706 
Net book value
At 31 December 2025
11,974 
846 
248 
13,068 
At 31 December 2024
19,222 
1,225 
88 
20,535 
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SoRoast Ltd Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,298 
2,465 
Amounts falling due after more than one year
Accrued income and prepayments
- 
123 
Other debtors
(196)
(196)
(196)
(73)
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
228 
2,120 
Trade creditors
14,399 
3,826 
Other creditors
924 
556 
Loans from directors
2,175 
936 
17,726 
7,438 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
1,350 
3,150 
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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