SPV SOLARIS LIMITED

Company Registration Number:
09341262 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

SPV SOLARIS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

SPV SOLARIS LIMITED

Company Information

for the Period Ended 31 December 2021




Director: Dr Meto Edgar Onwuamaegbu
Secretary: Dr Meto Edgar Onwuamaegbu
Registered office: 238
Bury Street
London
England
N9 9LG
Company Registration Number: 09341262 (England and Wales)

SPV SOLARIS LIMITED

Directors' Report Period Ended 31 December 2021

The directors present their report with the financial statements of the company for the period ended 31 December 2021

Principal Activities

Web portal development and financial technology development. Web portals and applications management. Financial management.

Political and charitable donations

None during this financial year.

Company policy on the employment of disabled persons

It is the policy of the company to offer employment to disabled persons whenever possible. At the present, no member of staff is registered disabled.

Additional information

This report was prepared in accordance with the special provisions in Part 15 of the Companies Act 2006.

Directors

The directors shown below have held office during the whole of the period from 01 January 2021 to 31 December 2021
Dr Meto Edgar Onwuamaegbu

Secretary
Dr Meto Edgar Onwuamaegbu

This report was approved by the board of directors on 10 September 2022
And Signed On Behalf Of The Board By:

Name: Dr Meto Edgar Onwuamaegbu
Status: Director

SPV SOLARIS LIMITED

Profit and Loss Account

for the Period Ended 31 December 2021


2021
£

2020
£
Turnover 622,525 630,397
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 396 556
Cost of Materials ( 615,772 ) ( 619,700 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 12,776 ) ( 12,776 )
Other charges ( 2,108 ) ( 1,858 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 7,735 ) ( 3,381 )

SPV SOLARIS LIMITED

Balance sheet

As at 31 December 2021


2021
£

2020
£
Called up share capital not paid: 5,000,000 5,000,000
Fixed Assets: 336,124 348,900
Current assets: 406,672 476,601
Prepayments and accrued income: 9,465 12,900
Creditors: amounts falling due within one year: ( 84,212 ) ( 79,700 )
Net current assets (liabilities): 331,925 409,801
Total assets less current liabilities: 5,668,049 5,758,701
Creditors: amounts falling due after more than one year: ( 546,350 ) ( 601,550 )
Provision for liabilities: ( 65,779 ) ( 80,700 )
Accruals and deferred income: ( 18,443 ) ( 24,667 )
Total net assets (liabilities): 5,037,477 5,051,784
Capital and reserves: 5,037,477 5,051,784

SPV SOLARIS LIMITED

Balance sheet continued

For the year ending 31 December 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 10 September 2022
And Signed On Behalf Of The Board By:

Name: Dr Meto Edgar Onwuamaegbu
Status: Director

The notes form part of these financial statements

SPV SOLARIS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Employee Information

    Average number of employees: 1

SPV SOLARIS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Off balance sheet disclosure

    No