REGISTERED NUMBER:
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Soho Services (UK) Limited |
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Unaudited Financial Statements |
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for the Period 1 August 2020 to 30 September 2021 |
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REGISTERED NUMBER:
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Soho Services (UK) Limited |
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Unaudited Financial Statements |
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for the Period 1 August 2020 to 30 September 2021 |
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Soho Services (UK) Limited (Registered number: 08595180) |
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Contents of the Financial Statements |
for the Period 1 August 2020 to 30 September 2021 |
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Page |
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Balance Sheet | 1 |
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Notes to the Financial Statements | 3 |
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Soho Services (UK) Limited (Registered number: 08595180) |
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Balance Sheet |
30 September 2021 |
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2021 | 2020 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than
one year |
7 |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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The director acknowledges his 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. |
Soho Services (UK) Limited (Registered number: 08595180) |
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Balance Sheet - continued |
30 September 2021 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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Soho Services (UK) Limited (Registered number: 08595180) |
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Notes to the Financial Statements |
for the Period 1 August 2020 to 30 September 2021 |
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1. | STATUTORY INFORMATION |
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Soho Services (UK) Limited is a
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Registered number: |
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Registered office: |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery | - |
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Motor vehicles | - |
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Government grants |
Government small business support grant, Coronavirus Job Retention Scheme grant and bounce back loan interest grant were received during the year and recognised in other operating income. |
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Taxation |
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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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Soho Services (UK) Limited (Registered number: 08595180) |
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Notes to the Financial Statements - continued |
for the Period 1 August 2020 to 30 September 2021 |
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4. | TANGIBLE FIXED ASSETS |
Plant and | Motor |
machinery | vehicles | Totals |
£ | £ | £ |
COST |
At 1 August 2020 |
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Disposals | ( |
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At 30 September 2021 |
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DEPRECIATION |
At 1 August 2020 |
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Eliminated on disposal | ( |
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At 30 September 2021 |
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NET BOOK VALUE |
At 30 September 2021 |
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At 31 July 2020 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2021 | 2020 |
£ | £ |
Bank loans |
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Soho Services (UK) Limited (Registered number: 08595180) |
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Notes to the Financial Statements - continued |
for the Period 1 August 2020 to 30 September 2021 |
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8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended 30 September 2021 and the year ended 31 July 2020: |
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2021 | 2020 |
£ | £ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
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The loan was unsecured, interest free and repaid in full. |
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9. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Waqar Sadiq. |