IRIS Accounts Production v23.4.0.336 13535319 director 1.8.22 31.7.23 31.7.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh135353192022-07-31135353192023-07-31135353192022-08-012023-07-31135353192021-07-27135353192021-07-282022-07-31135353192022-07-3113535319ns15:EnglandWales2022-08-012023-07-3113535319ns14:PoundSterling2022-08-012023-07-3113535319ns10:Director12022-08-012023-07-3113535319ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3113535319ns10:SmallEntities2022-08-012023-07-3113535319ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3113535319ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3113535319ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3113535319ns10:FullAccounts2022-08-012023-07-3113535319ns10:OrdinaryShareClass12022-08-012023-07-3113535319ns10:RegisteredOffice2022-08-012023-07-3113535319ns5:CurrentFinancialInstruments2023-07-3113535319ns5:CurrentFinancialInstruments2022-07-3113535319ns5:ShareCapital2023-07-3113535319ns5:ShareCapital2022-07-3113535319ns5:RetainedEarningsAccumulatedLosses2023-07-3113535319ns5:RetainedEarningsAccumulatedLosses2022-07-3113535319ns5:PlantMachinery2022-08-012023-07-3113535319ns5:FurnitureFittings2022-08-012023-07-3113535319ns5:ComputerEquipment2022-08-012023-07-3113535319ns5:PlantMachinery2022-07-3113535319ns5:FurnitureFittings2022-07-3113535319ns5:ComputerEquipment2022-07-3113535319ns5:PlantMachinery2023-07-3113535319ns5:FurnitureFittings2023-07-3113535319ns5:ComputerEquipment2023-07-3113535319ns5:PlantMachinery2022-07-3113535319ns5:FurnitureFittings2022-07-3113535319ns5:ComputerEquipment2022-07-3113535319ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3113535319ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3113535319ns10:OrdinaryShareClass12023-07-31
REGISTERED NUMBER: 13535319 (England and Wales)


















Solent Project Services Ltd

Unaudited Financial Statements

for the Year Ended 31 July 2023






Solent Project Services Ltd (Registered number: 13535319)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Solent Project Services Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mr I C Graham





REGISTERED OFFICE: Delta 606 Welton Road
Swindon
United Kingdom
Wiltshire
SN5 7XF





REGISTERED NUMBER: 13535319 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Solent Project Services Ltd (Registered number: 13535319)

Balance Sheet
31 July 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,656 1,437

CURRENT ASSETS
Debtors 5 20,901 8,850
Cash at bank 53,278 50,184
74,179 59,034
CREDITORS
Amounts falling due within one year 6 (21,297 ) (20,153 )
NET CURRENT ASSETS 52,882 38,881
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,538

40,318

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 54,438 40,218
SHAREHOLDERS' FUNDS 54,538 40,318

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 March 2024 and were signed by:





Mr I C Graham - Director


Solent Project Services Ltd (Registered number: 13535319)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Solent Project Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Solent Project Services Ltd (Registered number: 13535319)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2022 330 190 1,539 2,059
Additions 375 255 520 1,150
At 31 July 2023 705 445 2,059 3,209
DEPRECIATION
At 1 August 2022 66 48 508 622
Charge for year 141 111 679 931
At 31 July 2023 207 159 1,187 1,553
NET BOOK VALUE
At 31 July 2023 498 286 872 1,656
At 31 July 2022 264 142 1,031 1,437

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 20,738 8,750
Other debtors 163 100
20,901 8,850

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 16,695 15,405
Other creditors 4,602 4,748
21,297 20,153

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100