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Registered Number: 05861640
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 June 2023

for

SOLSTICE ZONE A MANAGEMENT COMPANY LIMITED

Director Ms J E Gannon
Registered Number 05861640
Registered Office The Abbey Preston Road
Yeovil
Somerset
BA20 2EN
Accountants Numeric Accounting Limited
Chartered Certified Accountants
Suite 1, The Portway Centre, Old Sarum Park, Old Sarum
Salisbury
Wiltshire
SP4 6EB
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors: amounts falling due within one year 3 366    182 
Cash at bank and in hand 53,144    51,702 
53,510    51,884 
Creditors: amount falling due within one year 4 (3,508)   (5,352)
Net current assets 50,002    46,532 
 
Total assets less current liabilities 50,002    46,532 
Net assets 50,002    46,532 
 

Capital and reserves
     
Called up share capital 5 1,000    1,000 
Reserves 6 6,558    6,037 
Capital Redemption Reserve 7 42,444    39,495 
Profit and loss account  
Shareholder's funds 50,002    46,532 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 18 October 2023 and were signed by:


-------------------------------
Ms J E Gannon
Director
2
General Information
Solstice Zone A Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 05861640, registration address The Abbey Preston Road, Yeovil, Somerset, BA20 2EN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises service charges payable, net of Value Added Tax.
Financial instruments
A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity.

When a financial asset or financial liability is recognised initially, the entity shall measure it at the transaction price unless the arrangement constitutes, in effect, a financing transaction. An arrangement constitutes a financing transaction if payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate.

At the end of each reporting period, an entity shall measure all financial instruments which constitute a financing arrangement at fair value and recognise changes in fair value in profit or loss.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income 366    182 
366    182 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Provision for late SC credits 516    1,879 
Accrued Expenses 2,415    945 
Other Creditors 435    2,342 
VAT 142    186 
3,508    5,352 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1,000 Ordinary shares of £1.00 each 1,000    1,000 
1,000    1,000 

6.

Reserves

2023
£
  2022
£
General Reserve b/fwd 6,037    5,561 
Transfers to/from Other Reserves 521    476 
6,558    6,037 

7.

Capital Redemption Reserve

2023
£
  2022
£
Estate Roadway Reserve b/fwd 39,495    36,625 
Transfers to/from Other Reserves 2,949    2,870 
42,444    39,495 

3