SOPHIA GROUP LLP - Accounts

SOPHIA GROUP LLP - Accounts

SOPHIA GROUP LLP - Company Information

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Registered Number: OC442760
England and Wales

 

 

 


Reports of the Members and Unaudited Financial Statements

for the period ended 30 June 2023

for

SOPHIA GROUP LLP

SOPHIA GROUP LLP
Content page
For the period ended 30 June 2023

SOPHIA GROUP LLP
Business information
For the period ended 30 June 2023

Registered Number OC442760
Registered Office Bourne Office Space Ltd, 1
Knightsbridge Green
London
SW1X 7QA
2

SOPHIA GROUP LLP
Members' report
For the period ended 30 June 2023


This report was approved by the members and signed on their behalf by:


----------------------------------
Florian Christoph Georg Kronawitter
Designated Member

Date approved: 21 June 2024
3

SOPHIA GROUP LLP
Statement of financial position
As at 30 June 2023
 
 
 		 2023
£
Fixed assets
Tangible fixed assets 2 1,266 
1,266 
 
Current assets
Debtors 4,046 
Cash at bank and in hand 646 
4,692 
Creditors: amount falling due within one year 1 
Net current assets 4,693 
 
Total assets less current liabilities 5,959 
Net assets 5,959 
 

Represented by:
Loans and other debts due to members 47,098 
Members' other interest
Other reserves (41,139)
(41,139)

5,959 
 

Total members' interests
Loans and other debts due to members 47,098 
Members' other interests (41,139)
5,959 
 
For the period ended 30 June 2023 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by The LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions.
These accounts were approved by the members and signed on their behalf by:


----------------------------------
Florian Christoph Georg Kronawitter
Designated Member

Date approved: 21 June 2024
4

SOPHIA GROUP LLP
Notes to the accounts
For the period ended 30 June 2023

Statutory Information
SOPHIA GROUP LLP is a limited liability partnership, domiciled in England and Wales, registration number OC442760, registration address Bourne Office Space Ltd, 1, Knightsbridge Green, London, SW1X 7QA, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment20% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Computer Equipment   Total
  £   £
At 21 June 2022 -    - 
Additions 1,666    1,666 
Disposals -    - 
At 30 June 2023 1,666    1,666 
Depreciation
At 21 June 2022 -    - 
Charge for period 400    400 
On disposals -    - 
At 30 June 2023 400    400 
Net book values
Closing balance as at 30 June 2023 1,266    1,266 

3.

Members' Interest

Represented by: Total
£
Loans and other debts due to members 47,098 
Members' other interest
Other reserves (41,139)
(41,139)
5,959 
Total members' interests
Loans and other debts due to members 47,098 
Members' other interests (41,139)
5,959 
4.

Average number of employees

Average number of employees during the period was 0 .
5