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Company Registration No. 12033103 (England and Wales)
Solent Worktops Limited Unaudited accounts for the year ended 30 June 2023
Solent Worktops Limited Unaudited accounts Contents
Page
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Solent Worktops Limited Company Information for the year ended 30 June 2023
Director
R F Dumper
Secretary
Elizabeth Dumper
Company Number
12033103 (England and Wales)
Registered Office
203 West Street Fareham PO16 0EN England
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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Solent Worktops Limited Accountants' report
Accountants' report to the director of Solent Worktops Limited on the preparation of the unaudited statutory accounts for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Solent Worktops Limited for the year ended 30 June 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Solent Worktops Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Solent Worktops Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Solent Worktops Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Solent Worktops 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 Solent Worktops Limited. You consider that Solent Worktops 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 Solent Worktops 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.
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN 18 November 2023
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Solent Worktops Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
6,600 
7,700 
Tangible assets
11,817 
15,524 
18,417 
23,224 
Current assets
Debtors
18,951 
28,084 
Cash at bank and in hand
41,060 
63,395 
60,011 
91,479 
Creditors: amounts falling due within one year
(44,453)
(37,857)
Net current assets
15,558 
53,622 
Net assets
33,975 
76,846 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
33,875 
76,746 
Shareholders' funds
33,975 
76,846 
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 November 2023 and were signed on its behalf by
R F Dumper Director Company Registration No. 12033103
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Solent Worktops Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Solent Worktops Limited is a private company, limited by shares, registered in England and Wales, registration number 12033103. The registered office is 203 West Street, Fareham, PO16 0EN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25 % reducing balance
Motor vehicles
25 % reducing balance
Computer equipment
25 % reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill - 10% straight line
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 July 2022
11,000 
At 30 June 2023
11,000 
Amortisation
At 1 July 2022
3,300 
Charge for the year
1,100 
At 30 June 2023
4,400 
Net book value
At 30 June 2023
6,600 
At 30 June 2022
7,700 
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Solent Worktops Limited Notes to the Accounts for the year ended 30 June 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
3,800 
18,055 
5,686 
27,541 
Additions
- 
- 
190 
190 
At 30 June 2023
3,800 
18,055 
5,876 
27,731 
Depreciation
At 1 July 2022
2,197 
6,532 
3,288 
12,017 
Charge for the year
401 
2,881 
615 
3,897 
At 30 June 2023
2,598 
9,413 
3,903 
15,914 
Net book value
At 30 June 2023
1,202 
8,642 
1,973 
11,817 
At 30 June 2022
1,603 
11,523 
2,398 
15,524 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,951 
28,084 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
5,088 
3,528 
Trade creditors
31,215 
5,523 
Taxes and social security
7,598 
28,806 
Loans from directors
552 
- 
44,453 
37,857 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
R F Dumper
Directors Loan Account
- 
(35,189)
(34,637)
(552)
- 
(35,189)
(34,637)
(552)
10
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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