Solent Spares Holdings Limited 09033038 false 2022-06-01 2023-05-31 2023-05-31 The principal activity of the company is the holding of shares in Dragon Computer Remarketing Limited Digita Accounts Production Advanced 6.30.9574.0 true 09033038 2022-06-01 2023-05-31 09033038 2023-05-31 09033038 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 09033038 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 09033038 bus:Micro-entities 2022-06-01 2023-05-31 09033038 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 09033038 bus:FullAccounts 2022-06-01 2023-05-31 09033038 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 09033038 bus:RegisteredOffice 2022-06-01 2023-05-31 09033038 bus:Director2 2022-06-01 2023-05-31 09033038 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 09033038 countries:EnglandWales 2022-06-01 2023-05-31 09033038 2021-06-01 2022-05-31 09033038 2022-05-31 09033038 core:CurrentFinancialInstruments core:WithinOneYear 2022-05-31 09033038 core:Non-currentFinancialInstruments core:AfterOneYear 2022-05-31 iso4217:GBP xbrli:pure

Registration number: 09033038

Solent Spares Holdings Limited

Annual Report and Unaudited Micro-Entity Financial Statements

for the Year Ended 31 May 2023

 

Solent Spares Holdings Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Solent Spares Holdings Limited

Company Information

Director

Mr J. C. Bromley

Registered office

1st Floor, Unit E2
Fareham Heights
Standard Way
Fareham
Hampshire
PO16 8XT

Accountants

Palmer, Riley & Co.
Chartered Accountants
First Floor, Unit E2
Fareham Heights
Standard Way
Fareham
Hampshire
PO16 8XT

 

Solent Spares Holdings Limited

(Registration number: 09033038)
Balance Sheet as at 31 May 2023

2023
£

2022
£

Fixed assets

1,914,199

1,331,199

Current assets

108,039

149,145

Creditors: Amounts falling due within one year

(20,987)

(29,473)

Net current assets

87,052

119,672

Total assets less current liabilities

2,001,251

1,450,871

Creditors: Amounts falling due after more than one year

(629,496)

(647,634)

Provisions for liabilities

(226,852)

(112,852)

Accruals and deferred income

(1,513)

(1,513)

 

1,143,390

688,872

Capital and reserves

1,143,390

688,872

1

General information

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

The address of its registered office is:
1st Floor, Unit E2
Fareham Heights
Standard Way
Fareham
Hampshire
PO16 8XT

These financial statements were authorised for issue by the director on 2 October 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 the director) during the year, was 2 (2022 - 2).

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.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Solent Spares Holdings Limited

(Registration number: 09033038)
Balance Sheet as at 31 May 2023

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 director on 2 October 2023
 

.........................................
Mr J. C. Bromley
Director