SOHO ENTERPRISES (UK) LIMITED

Company Registration Number:
09053718 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

SOHO ENTERPRISES (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

SOHO ENTERPRISES (UK) LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 1,036,990 1,036,990
Tangible assets: 4 98,998 106,029
Total fixed assets: 1,135,988 1,143,019
Current assets
Stocks: 94,687 87,608
Debtors: 5 243,031 245,735
Cash at bank and in hand: 91,206 171,646
Total current assets: 428,924 504,989
Creditors: amounts falling due within one year: 6 (547,675) (756,300)
Net current assets (liabilities): (118,751) (251,311)
Total assets less current liabilities: 1,017,237 891,708
Creditors: amounts falling due after more than one year: 7   (109,265)
Provision for liabilities: (6,826)
Total net assets (liabilities): 1,010,411 782,443
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 1,010,211 782,243
Shareholders funds: 1,010,411 782,443

The notes form part of these financial statements

SOHO ENTERPRISES (UK) LIMITED

Balance sheet statements

For the year ending 30 November 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 27 February 2026
and signed on behalf of the board by:

Name: H S Uppal
Status: Director

The notes form part of these financial statements

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates, in order to write off each asset over its estimated useful life: Fixtures and fittings - 15% RB Motor vehicles - 25% RB

Intangible fixed assets and amortisation policy

No amortization provision is necessary as it is considered by the directors, that the value of goodwill is much higher than the value stated in the Balance Sheet.

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 18 20

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Intangible Assets

Total
Cost £
At 01 December 2024 1,036,990
At 30 November 2025 1,036,990
Amortisation
At 01 December 2024 0
At 30 November 2025 0
Net book value
At 30 November 2025 1,036,990
At 30 November 2024 1,036,990

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Tangible Assets

Total
Cost £
At 01 December 2024 196,975
Additions 3,215
At 30 November 2025 200,190
Depreciation
At 01 December 2024 90,946
Charge for year 10,246
At 30 November 2025 101,192
Net book value
At 30 November 2025 98,998
At 30 November 2024 106,029

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 243,031 245,735

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

6. Creditors: amounts falling due within one year note

30.11.25 £547,675 30.11.24 £756,300

SOHO ENTERPRISES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

7. Creditors: amounts falling due after more than one year note

30.11.25 £0.00 30.11.24 £109,265