4 false false false false false false false false false false true false false false false false false No description of principal activity 2023-05-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 07226766 2023-05-01 2024-04-30 07226766 2024-04-30 07226766 2023-04-30 07226766 2022-05-01 2023-04-30 07226766 2023-04-30 07226766 2022-04-30 07226766 bus:Director2 2023-05-01 2024-04-30 07226766 core:WithinOneYear 2024-04-30 07226766 core:WithinOneYear 2023-04-30 07226766 core:AfterOneYear 2024-04-30 07226766 core:AfterOneYear 2023-04-30 07226766 bus:Director2 2023-04-30 07226766 bus:Director2 2024-04-30 07226766 bus:Director2 2022-04-30 07226766 bus:Director2 2023-04-30 07226766 bus:Director2 2022-05-01 2023-04-30 07226766 bus:Micro-entities 2023-05-01 2024-04-30 07226766 bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 07226766 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 07226766 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 07226766 bus:FullAccounts 2023-05-01 2024-04-30
COMPANY REGISTRATION NUMBER: 07226766
Solitaire Electrical Services Limited
Filleted Unaudited Financial Statements
30 April 2024
Solitaire Electrical Services Limited
Statement of Financial Position
30 April 2024
2024
2023
£
£
Fixed assets
61,311
40,472
--------
--------
Current assets
121,926
165,462
Prepayments and accrued income
2,015
1,380
---------
---------
123,941
166,842
Creditors: amounts falling due within one year
64,252
71,964
---------
---------
Net current assets
59,689
94,878
---------
---------
Total assets less current liabilities
121,000
135,350
Creditors: amounts falling due after more than one year
59,241
40,675
Accruals and deferred income
1,850
1,850
---------
---------
59,909
92,825
---------
---------
Capital and reserves
59,909
92,825
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 4 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr N Sargent
83,259
( 46,137)
37,122
--------
--------
--------
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr N Sargent
117,001
( 33,742)
83,259
---------
--------
--------
Interest at the HMRC Official Rate of Interest is charged on the directors loan account.
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 5 August 2024 , and are signed on behalf of the board by:
Mr N Sargent
Director
Company registration number: 07226766
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1st Floor, 61 Macrae Road, Eden Office Park, Ham Green, Bristol, BS20 0DD.