Company registration number SC671219 (Scotland)
SOLAIS COUNSELLING LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
SOLAIS COUNSELLING LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
SOLAIS COUNSELLING LTD
BALANCE SHEET
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Cash at bank and in hand
3,610
2
Creditors: amounts falling due within one year
3
(4,100)
Net current (liabilities)/assets
(490)
2
Capital and reserves
Called up share capital
4
2
2
Profit and loss reserves
(492)
Total equity
(490)
2
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 24 January 2024
Pamela Black
Director
Company Registration No. SC671219
SOLAIS COUNSELLING LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
- 2 -
1
Accounting policies
Company information
Solais Counselling Ltd is a private company limited by shares incorporated in Scotland. The registered office address is 5 Ardross Terrace, Inverness, United Kingdom, IV3 5NQ.
1.1
Reporting period
The current reporting period length is 12 months, the prior reporting period length was 10 months.
1.2
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.3
Going concern
The director has considered a period of at least 12 months from the date on which these financial statements have been signed and having considered all relevant information available to her, and with her continued financial support, believes, it appropriate to prepare the financial statements on going concern basis.true
1.4
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
1.5
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
1.6
Leases
Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
1
1
SOLAIS COUNSELLING LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2023
- 3 -
3
Creditors: amounts falling due within one year
2023
2022
£
£
Other borrowings
1,700
Accruals and deferred income
2,400
4,100
4
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
of £1 each
2
2
2
2