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Company Registration No. 10756957 (England and Wales)
Solent Design & Build Ltd Unaudited accounts for the year ended 30 September 2023
Solent Design & Build Ltd Unaudited accounts Contents
Page
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Solent Design & Build Ltd Company Information for the year ended 30 September 2023
Director
Mr Christopher Wilson-North
Secretary
J R Kemp
Company Number
10756957 (England and Wales)
Registered Office
TB3, Little Tapnage Titchfield Lane Fareham Hampshire PO17 5PQ United Kingdom
Accountants
Balancing the Books Ltd TB3 Little Tapnage Titchfield Lane FAREHAM Hampshire PO17 5PQ
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Solent Design & Build Ltd Accountants' report
Accountants' report to the director of Solent Design & Build Ltd on the preparation of the unaudited statutory accounts for the year ended 30 September 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 Design & Build Ltd for the year ended 30 September 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 Design & Build Ltd, 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 Design & Build Ltd 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 Design & Build Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Solent Design & Build 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 profit of Solent Design & Build Ltd. You consider that Solent Design & Build 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 Solent Design & Build 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.
Balancing the Books Ltd TB3 Little Tapnage Titchfield Lane FAREHAM Hampshire PO17 5PQ 28 March 2024
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Solent Design & Build Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,835 
- 
Current assets
Debtors
84,746 
74,048 
Cash at bank and in hand
4,590 
13,102 
89,336 
87,150 
Creditors: amounts falling due within one year
(13,011)
(15,650)
Net current assets
76,325 
71,500 
Total assets less current liabilities
78,160 
71,500 
Creditors: amounts falling due after more than one year
(11,433)
(14,321)
Net assets
66,727 
57,179 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
66,627 
57,079 
Shareholders' funds
66,727 
57,179 
For the year ending 30 September 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 28 March 2024 and were signed on its behalf by
Mr Christopher Wilson-North Director Company Registration No. 10756957
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Solent Design & Build Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Solent Design & Build Ltd is a private company, limited by shares, registered in England and Wales, registration number 10756957. The registered office is TB3, Little Tapnage, Titchfield Lane, Fareham, Hampshire, PO17 5PQ, United Kingdom.
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:
Computer equipment
33% Straight Line Method
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
- 
5,000 
5,000 
Additions
2,085 
- 
2,085 
At 30 September 2023
2,085 
5,000 
7,085 
Depreciation
At 1 October 2022
- 
5,000 
5,000 
Charge for the year
250 
- 
250 
At 30 September 2023
250 
5,000 
5,250 
Net book value
At 30 September 2023
1,835 
- 
1,835 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
84,746 
40,640 
Accrued income and prepayments
- 
28,360 
Other debtors
- 
5,048 
84,746 
74,048 
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Solent Design & Build Ltd Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,745 
3,203 
Obligations under finance leases and hire purchase contracts
1,259 
- 
Trade creditors
15,062 
7,252 
Taxes and social security
3,383 
7,861 
Other creditors
1,133 
51 
Loans from directors
(13,571)
(2,717)
13,011 
15,650 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
11,352 
14,321 
Taxes and social security
81 
- 
11,433 
14,321 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Directors Loan
- 
13,571 
- 
13,571 
- 
13,571 
- 
13,571 
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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