SO-CAL INVESTMENTS LTD


Director	Mr M J SEGAL


Registered Address	42 Lytton Road
	New Barnet
	Barnet
	EN5 5BY


Registered Number	06202386 (England and Wales)

Statement of Financial Position
30 November 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investments	3		1		1
			1		1
Current assets
Cash at bank and on hand		52,899		45,747
		52,899		45,747
Creditors amounts falling due within one year	4	(52,540)		(45,403)
Net current assets (liabilities)			359		344
Total assets less current liabilities			360		345
Net assets			360		345
Capital and reserves
Called up share capital			201		201
Profit and loss account			159		144
Shareholders' funds			360		345

The company was entitled to exemption from audit for this reporting period 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 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 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 and loss account under section 444 (5A) Companies Act 2006.
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 and authorised for issue by the Director on 19 August 2026, and are signed on its behalf by:

Mr M J SEGAL
Director
Registered Company No. 06202386

SO-CAL INVESTMENTS LTD

Notes to the Financial Statements
for the year ended 30 November 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Fixed asset investments

		Total
		£
	Cost or valuation
	At 01 December 24	1
	At 30 November 25	1
	Net book value
	At 30 November 25	1
	At 30 November 24	1

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Amounts owed to related parties	16,882	17,039
Other creditors	35,658	28,364
Total	52,540	45,403

5.	Related party transactions
	As at the balance sheet date, included in creditors due within one year is £35,658 (2024: £28,363), due and payable to the director. The amount is interest free and repayable on demand. At the balance sheet date the company owed £16,882 (2024: £17,039) to Berm Properties Limited, a company related by virtue of the fact that they are under common control.