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Draft
Solvi & Heirs Ltd
Registered Number:09697233
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
Draft
Registered Number :
09697233
As at 31 July 2023
Solvi & Heirs Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
5,135
4,746
2
5,135
4,746
Current assets
177,793
Cash and cash equivalents
258,033
258,033
177,793
Trade and other payables: amounts falling due within one year
(44,132)
(31,866)
3
133,661
226,167
Net current assets
Total assets less current liabilities
231,302
138,407
231,302
Net assets
138,407
Capital and reserves
Called up share capital
20,000
20,000
Retained earnings
211,302
118,407
231,302
138,407
Shareholders' funds
For the year ended 31 July 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 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 proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Dmytro Spilka Director
These financial statements were approved and authorised for issue by the Board on 19 January 2024 and were signed by:
The notes form part of these financial statements
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Draft
For the year ended 31 July 2023
Solvi & Heirs Ltd
Notes to the Financial Statements
Statutory Information
Solvi & Heirs Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09697233.
Principal place of business:
6 St. Davids Square
London
E14 3WA
Registered address:
6 St. Davids Square
London
E14 3WA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
33% Reducing balance
Computer equipment
2. Property, plant and equipment
Computer
equipment
£
Cost or valuation
At 01 August 2022
9,094
2,957
Additions
At 31 July 2023
12,051
Provision for depreciation and impairment
At 01 August 2022
4,348
Charge for year
2,568
At 31 July 2023
6,916
At 31 July 2023
Net book value
5,135
At 31 July 2022
4,746
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4
Draft
For the year ended 31 July 2023
Solvi & Heirs Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
3,067
3,148
Taxation and social security
26,799
34,962
Directors' loan accounts
2,000
6,022
31,866
44,132
4. Average number of persons employed
During the year the average number of employees was 4 (2022 : 4)
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