Registration number:
Sophie Rose Limited
for the Period from 8 April 2016 to 30 April 2017
2nd Floor The Port House
Port Solent
PO6 4TH
Sophie Rose Limited
Contents
Company Information |
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Accountants' Report |
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Balance Sheet |
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Notes to the Financial Statements |
Sophie Rose Limited
Company Information
Director |
Sophie Rose Willsher |
Registered office |
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Accountants |
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Page 1 |
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Sophie Rose Limited
for the Period Ended 30 April 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sophie Rose Limited for the period ended 30 April 2017 as set out on pages 3 to 5 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 at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of Sophie Rose Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Sophie Rose Limited and state those matters that we have agreed to state to the Board of Directors of Sophie Rose Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sophie Rose Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Sophie Rose Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Sophie Rose Limited . You consider that Sophie Rose Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Sophie Rose 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 accounts.
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Port Solent
PO6 4TH
Page 2 |
Sophie Rose Limited
(Registration number: 10112686)
Balance Sheet as at 30 April 2017
Note |
2017 |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
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( |
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Capital and reserves |
( |
Page 3 |
Sophie Rose Limited
(Registration number: 10112686)
Balance Sheet as at 30 April 2017
Notes to the Financial Statements for the Period from 8 April 2016 to 30 April 2017
General information |
The company is a private company limited by share capital incorporated in England and Wales .
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
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'.
Related party transactions |
Transactions with directors |
2017 |
Advances to directors |
At 30 April 2017 |
Sophie Rose Willsher |
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Interest free loans for directors |
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Page 4 |
Sophie Rose Limited
(Registration number: 10112686)
Balance Sheet as at 30 April 2017
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.
For the financial period ending 30 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Sophie Rose Willsher
Director
Page 5 |