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REGISTERED NUMBER: 11199947 (England and Wales)












Unaudited Financial Statements

For The Year Ended 31st July 2023

for

Solemates Footwear (Ripon) Ltd

Solemates Footwear (Ripon) Ltd (Registered number: 11199947)






Contents of the Financial Statements
For The Year Ended 31st July 2023




Page

Balance Sheet 1


Solemates Footwear (Ripon) Ltd (Registered number: 11199947)

Balance Sheet
31st July 2023

31.7.23 31.7.22
£ £ £ £
FIXED ASSETS 3,107 6,552

CURRENT ASSETS 155,740 109,151

CREDITORS
Amounts falling due within one year (163,128 ) (113,874 )
NET CURRENT LIABILITIES (7,388 ) (4,723 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,281

)

1,829

CREDITORS
Amounts falling due after more than one
year

10,417

15,417
NET LIABILITIES (14,698 ) (13,588 )

RESERVES (14,698 ) (13,588 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Solemates Footwear (Ripon) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11199947

Registered office: 5 Queen Street
Ripon
North Yorkshire
HG4 1EG

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2022 - 4 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st July 2023 and 31st July 2022:

31.7.23 31.7.22
£ £
Mrs F T Lidster
Balance outstanding at start of year 16,489 17,548
Amounts advanced 480 341
Amounts repaid (6,700 ) (1,400 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,269 16,489

Solemates Footwear (Ripon) Ltd (Registered number: 11199947)

Balance Sheet - continued
31st July 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

Interest is charged at HMRC's official rate of interest and the loan is repayable on demand.



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

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

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 15th March 2024 and were signed by:





Mrs F T Lidster - Director