Registered number
07540053
Solitaire Creations Ltd
Unaudited Filleted Accounts
31 March 2024
Solitaire Creations Ltd
Registered number: 07540053
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 185,956 159,315
Cash at bank and in hand 32,027 -
217,983 159,315
Creditors: amounts falling due within one year 4 (126,889) (90,962)
Net current assets 91,094 68,353
Net assets 91,094 68,353
Capital and reserves
Called up share capital 1 1
Profit and loss account 91,093 68,352
Shareholder's funds 91,094 68,353
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr M Shah
Director
Approved by the board on 5 July 2024
Solitaire Creations Ltd
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2024 2023
£ £
Other debtors 185,956 159,315
4 Creditors: amounts falling due within one year 2024 2023
£ £
Director's account 123,039 90,512
Other creditors 3,850 450
126,889 90,962
5 Other information
Solitaire Creations Ltd is a private company limited by shares and incorporated in England. Its registered office is:
226 High Street
157 Madison House
Croydon
CR9 1DF
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