SOS Design Consultancy Limited - Period Ending 2023-05-31

SOS Design Consultancy Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

SOS Design Consultancy Limited

Company Information

Directors

D P Rutty S J Day M W Perry

Registered office

1 The Granary Priston Mill Priston Bath Noth Somerset BA2 9EQ

Accountants

JWB Corporate Ltd Chartered Accountants 22 Mulberry Avenue Portishead North Somerset BS20 7LG

SOS Design Consultancy Limited

(Registration number: 05737946)
Balance Sheet as at 31 May 2023

	2023 £	2022 £
Fixed assets	7,730	4,442
Current assets	99,476	195,026
Prepayments and accrued income	49,239	8,326
Creditors: Amounts falling due within one year	(88,464)	(108,175)
Net current assets	60,251	95,177
Total assets less current liabilities	67,981	99,619
Creditors: Amounts falling due after more than one year	(23,819)	(33,713)
Accruals and deferred income	(9,735)	(23,297)
	34,427	42,609
Capital and reserves	34,427	42,609

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
1 The Granary Priston Mill
Priston
Bath
Noth Somerset
BA2 9EQ

These financial statements were authorised for issue by the Board on 17 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2022 - 6).

SOS Design Consultancy Limited

(Registration number: 05737946)
Balance Sheet as at 31 May 2023

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £18,600 (2022 - £5,580).

4	Related party transactions

Transactions with directors

2023	At 1 June 2022 £	Repayments by director £	At 31 May 2023 £
Interest free and repayable on demand	194	(194)	-

2022	At 1 June 2021 £	Advances to director £	Repayments by director £	At 31 May 2022 £
Interest free and repayable on demand	1,375	194	(1,375)	194

For the financial year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 17 November 2023 and signed on its behalf by:
 

......................................... M W Perry Director