| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30 June 2026 |
| for |
| SOJO International Partners Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30 June 2026 |
| for |
| SOJO International Partners Limited |
| SOJO International Partners Limited (Registered number: 00669176) |
| Contents of the Financial Statements |
| for the Year Ended 30 June 2026 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Chartered Accountants' Report | 6 |
| SOJO International Partners Limited |
| Company Information |
| for the Year Ended 30 June 2026 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| BUSINESS ADDRESS: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| First Floor, West Barn |
| North Frith Farm, Ashes Lane |
| Hadlow |
| Tonbridge |
| Kent |
| TN11 9QU |
| SOJO International Partners Limited (Registered number: 00669176) |
| Balance Sheet |
| 30 June 2026 |
| 2026 | 2025 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investment property | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES | 8 |
| NET ASSETS |
| CAPITAL & RESERVES |
| Called up share capital | 9 |
| Non-distributable reserves | 10 |
| Retained earnings | 10 |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| SOJO International Partners Limited (Registered number: 00669176) |
| Notes to the Financial Statements |
| for the Year Ended 30 June 2026 |
| 1. | STATUTORY INFORMATION |
| SOJO International Partners Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents the rental income receivable during the year. Rental income receivable is accounted for in the year in which the property is rented. |
| Tangible fixed assets |
| Plant & machinery | - |
| Fixtures & fittings | - |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Provision is made at current rates for taxation deferred in respect of all material timing differences. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | TANGIBLE FIXED ASSETS |
| Plant & | Fixtures |
| machinery | & fittings | Totals |
| £ | £ | £ |
| COST |
| At 1 July 2025 |
| Additions |
| At 30 June 2026 |
| DEPRECIATION |
| At 1 July 2025 |
| Charge for year |
| At 30 June 2026 |
| NET BOOK VALUE |
| At 30 June 2026 |
| At 30 June 2025 |
| SOJO International Partners Limited (Registered number: 00669176) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2026 |
| 5. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1 July 2025 |
| and 30 June 2026 |
| NET BOOK VALUE |
| At 30 June 2026 |
| At 30 June 2025 |
| Fair value at 30 June 2026 is represented by: |
| £ |
| Valuation in 2018 | 169,455 |
| Valuation in 2020 | 120,000 |
| Valuation in 2024 | 80,000 |
| Cost | 1,030,545 |
| 1,400,000 |
| If the investment property had not been revalued it would have been included at the following historical cost: |
| 2026 | 2025 |
| £ | £ |
| Cost | 1,030,545 | 1,030,545 |
| Aggregate depreciation | (156,428 | ) | (146,112 | ) |
| The investment property was valued on a fair value basis on 4 July 2023 by Rory Mack Associates . |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2026 | 2025 |
| £ | £ |
| Trade debtors |
| Prepayments & accrued income |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2026 | 2025 |
| £ | £ |
| Trade creditors |
| Tax |
| Social security & other taxes |
| Accrued expenses |
| 8. | PROVISIONS FOR LIABILITIES |
| 2026 | 2025 |
| £ | £ |
| Deferred tax | 29,248 | 30,528 |
| SOJO International Partners Limited (Registered number: 00669176) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2026 |
| 8. | PROVISIONS FOR LIABILITIES - continued |
| Deferred |
| tax |
| £ |
| Balance at 1 July 2025 |
| Provided during year | ( |
) |
| Balance at 30 June 2026 |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2026 | 2025 |
| value: | £ | £ |
| Ordinary A Shares | 1 | 480,000 | 480,000 |
| Ordinary B Shares | 1 | 60,000 | 60,000 |
| Ordinary C Shares | 1 | 60,000 | 60,000 |
| 600,000 | 600,000 |
| 10. | RESERVES |
| Retained | Non-distributable |
| earnings | reserves | Totals |
| £ | £ | £ |
| At 1 July 2025 | 1,599,961 |
| Profit for the year |
| Dividends | ( |
) | ( |
) |
| Deferred tax on revaluation | - | 485 | 485 |
| At 30 June 2026 | 1,557,879 |
| Chartered Accountants' Report to the Board of Directors |
| on the Unaudited Financial Statements of |
| SOJO International Partners Limited |
| The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SOJO International Partners Limited for the year ended 30 June 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. |
| As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
| This report is made solely to the Board of Directors of SOJO International Partners Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of SOJO International Partners Limited and state those matters that we have agreed to state to the Board of Directors of SOJO International Partners Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SOJO International Partners Limited and its Board of Directors, as a body, for our work or for this report. |
| It is your duty to ensure that SOJO International Partners Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of SOJO International Partners Limited. You consider that SOJO International Partners Limited is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the financial statements of SOJO International Partners Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
| Chartered Accountants |
| First Floor, West Barn |
| North Frith Farm, Ashes Lane |
| Hadlow |
| Tonbridge |
| Kent |
| TN11 9QU |