Solstice Soft Play Limited 09427440 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Soft play centre Digita Accounts Production Advanced 6.30.9574.0 true 09427440 2022-04-01 2023-03-31 09427440 2023-03-31 09427440 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 09427440 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 09427440 bus:Micro-entities 2022-04-01 2023-03-31 09427440 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 09427440 bus:FullAccounts 2022-04-01 2023-03-31 09427440 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09427440 bus:RegisteredOffice 2022-04-01 2023-03-31 09427440 bus:CompanySecretary1 2022-04-01 2023-03-31 09427440 bus:Director1 2022-04-01 2023-03-31 09427440 bus:Director3 2022-04-01 2023-03-31 09427440 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09427440 bus:Agent1 2022-04-01 2023-03-31 09427440 countries:England 2022-04-01 2023-03-31 09427440 2021-04-01 2022-03-31 09427440 2022-03-31 09427440 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 09427440 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 09427440

Solstice Soft Play Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

Solstice Soft Play Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Solstice Soft Play Limited

Company Information

Directors

Mrs Claire Waldron

Mrs Sarah Sartin

Company secretary

Mrs Josephine Fisher

Registered office

Units 1 & 2
Minton House, Minton Distribution Park
London Road
Amesbury
Wiltshire
SP4 7RT

Accountants

HowdenWhite LLP
Chartered Certified Accountants
Units 16-18
The Boscombe Centre
Amesbury
Wiltshire
SP4 7SD

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Solstice Soft Play Limited
for the Year Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Solstice Soft Play Limited for the year ended 31 March 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Solstice Soft Play 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 Solstice Soft Play Limited and state those matters that we have agreed to state to the Board of Directors of Solstice Soft Play Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Solstice Soft Play Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Solstice Soft Play 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 loss of Solstice Soft Play Limited. You consider that Solstice Soft Play Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Solstice Soft Play 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.

......................................

HowdenWhite LLP
Chartered Certified Accountants
Units 16-18
The Boscombe Centre
Amesbury
Wiltshire
SP4 7SD

7 November 2023

 

Solstice Soft Play Limited

(Registration number: 09427440)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

33,157

37,514

Current assets

7,052

4,005

Prepayments and accrued income

20,847

29,158

Creditors: Amounts falling due within one year

(61,400)

(56,418)

Net current liabilities

(33,501)

(23,255)

Total assets less current liabilities

(344)

14,259

Creditors: Amounts falling due after more than one year

(9,514)

(18,923)

Accruals and deferred income

(1,450)

(1,200)

 

(11,308)

(5,864)

Capital and reserves

(11,308)

(5,864)

1

General information

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

The address of its registered office is:
Units 1 & 2
Minton House, Minton Distribution Park
London Road
Amesbury
Wiltshire
SP4 7RT

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 directors) during the year, was 9 (2022 - 8).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2022 - £321).

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Solstice Soft Play Limited

(Registration number: 09427440)
Balance Sheet as at 31 March 2023

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

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 Board on 7 November 2023 and signed on its behalf by:
 

.........................................
Mrs Claire Waldron
Director

.........................................
Mrs Sarah Sartin
Director