2021-12-01 2022-11-30 false Capium Accounts Production 1.1 13012190 bus:FullAccounts 2021-12-01 2022-11-30 13012190 bus:Micro-entities 2021-12-01 2022-11-30 13012190 bus:AuditExemptWithAccountantsReport 2021-12-01 2022-11-30 13012190 bus:SmallCompaniesRegimeForAccounts 2021-12-01 2022-11-30 13012190 bus:PrivateLimitedCompanyLtd 2021-12-01 2022-11-30 13012190 2021-12-01 2022-11-30 13012190 2022-11-30 13012190 bus:RegisteredOffice 2021-12-01 2022-11-30 13012190 core:WithinOneYear 2022-11-30 13012190 core:AfterOneYear 2022-11-30 13012190 bus:Director1 2021-12-01 2022-11-30 13012190 bus:Director1 2022-11-30 13012190 bus:Director1 2020-11-11 2021-11-30 13012190 2020-11-11 13012190 bus:CompanySecretary1 2021-12-01 2022-11-30 13012190 bus:LeadAgentIfApplicable 2021-12-01 2022-11-30 13012190 2020-11-11 2021-11-30 13012190 2021-11-30 13012190 core:WithinOneYear 2021-11-30 13012190 core:AfterOneYear 2021-11-30 13012190 bus:EntityAccountantsOrAuditors 2020-11-11 2021-11-30 13012190 bus:OrdinaryShareClass1 2021-12-01 2022-11-30 13012190 bus:OrdinaryShareClass1 2022-11-30 13012190 bus:OrdinaryShareClass1 2020-11-11 2021-11-30 13012190 bus:OrdinaryShareClass1 2021-11-30 13012190 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 13012190 core:CostValuation core:Non-currentFinancialInstruments 2021-11-30 13012190 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-11-30 13012190 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-11-30 13012190 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-11-30 13012190 core:Non-currentFinancialInstruments 2022-11-30 13012190 core:Non-currentFinancialInstruments 2021-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13012190
England and Wales

 

 

 

SOLLUCA LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2021

End date: 30 November 2022
Director Julia Hart
Registered Number 13012190
Registered Office Fenlake House
Fenlake Business Centre, Fengate
Peterborough
England
PE1 5BQ
Accountants aa Chartered Accountants
Fenlake House
Fenlake Business Centre
Fengate, Peterborough,
Cambridgeshire
PE1 5BQ
1
  2022   2021
    £ £   £ £
Current assets 12,917      26,365   
Creditors: amount falling due within one year (17,195)     (24,144)  
Net current liabilities   (4,278)     2,221 
Total assets less current liabilities   (4,278)     2,221 
Net liabilities   (4,278)     2,221 
 

         
Capital and reserves   (4,278)     2,221 
 
NOTES TO THE ACCOUNTS

General Information
Solluca Limited is a private company, limited by shares, registered in England and Wales, registration number 13012190, registration address Fenlake House, Fenlake Business Centre, Fengate, Peterborough, England, PE1 5BQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees including directors

Average number of employees during the year was 1 (2021 : 2).

3.

Director’s loan

Advance made by company to directors

Description   Current
£
Money advanced from the company to the directors (11,029)
(11,029)

4.

Loan from investor

In the previous year, the company received a connected party loan from Reema Chadha of £2084.13. No interest has been charged and the loan is repayable on demand. Mrs. Chadha is a director in Solluca Property Investment Limited.
5.

Related party transactions

In the previous year, the company entered into a related party transactions with Solluca Property Investment Limited (Solluca Limited is a majority shareholder). The balance at 30 November 2022 is £1,020.33 owed to the company.

For the year ended 30 November 2022 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.

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 accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 28 November 2023 and were signed by:


--------------------------------
Julia Hart
Director
2