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Registered Number: 05658681
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 May 2023

for

SOLE ASSOCIATES ACCOUNTANTS LTD

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Sole Associates Accountants Ltd for the year ended 31 May 2023 which comprise the Income Statement, the Statement of Financial Position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of Sole Associates Accountants Ltd, as a body, in accordance with the terms of our engagement letter dated 23 February 2024. Our work has been undertaken solely to prepare for your approval the accounts of Sole Associates Accountants Ltd and state those matters that we have agreed to state to the Board ofs of Sole Associates Accountants Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sole Associates Accountants Ltd and its members as a body for our work or for this report.

It is your duty to ensure that Sole Associates Accountants Ltd 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 Sole Associates Accountants Ltd. You consider that Sole Associates Accountants Ltd 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 Sole Associates Accountants Ltd. 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.



....................................................
Sole Associates SVR Ltd
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
23 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 369,027    369,027 
369,027    369,027 
Current assets      
Debtors: amounts falling due within one year 8,000    12,831 
Cash at bank and in hand 109    1,497 
8,109    14,328 
Creditors: amount falling due within one year (13,259)   (42,619)
Net current liabilities (5,150)   (28,291)
 
Total assets less current liabilities 363,877    340,736 
Creditors: amount falling due after more than one year (316,830)   (293,568)
Net assets 47,047    47,168 
 

Capital and reserves
     
Called up share capital 4 107    107 
Profit and loss account 46,940    47,061 
Shareholder's funds 47,047    47,168 
 


For the year ended 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:
  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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 23 February 2024 and were signed by:


-------------------------------
G Sole
Director
2
General Information
Sole Associates Accountants Ltd is a private company, limited by shares, registered in England and Wales, registration number 05658681, registration address 3 Park Court, Pyrford Road, West Byfleet, Surrey, KT14 6SD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – 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.
Turnover
Turnover comprises the invoiced value of Rent and services supplied by the company, net of Value Added Tax.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0%
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Total
  £   £
At 01 June 2022 369,027    369,027 
Additions  
Disposals  
At 31 May 2023 369,027    369,027 
Depreciation
At 01 June 2022  
Charge for year  
On disposals  
At 31 May 2023  
Net book values
Closing balance as at 31 May 2023 369,027    369,027 
Opening balance as at 01 June 2022 369,027    369,027 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £0.01 each  
 

3