SOLETREND LIMITED

Company Registration Number:
08678758 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

SOLETREND LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

SOLETREND LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 3,233 5,529
Total fixed assets: 3,233 5,529
Current assets
Stocks: 2,107 1,995
Debtors: 4 4,430 3,937
Cash at bank and in hand: 368,140 311,470
Total current assets: 374,677 317,402
Creditors: amounts falling due within one year: 5 (100,773) (146,774)
Net current assets (liabilities): 273,904 170,628
Total assets less current liabilities: 277,137 176,157
Creditors: amounts falling due after more than one year: 6 (23,750) (33,750)
Total net assets (liabilities): 253,387 142,407
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 253,287 142,307
Shareholders funds: 253,387 142,407

The notes form part of these financial statements

SOLETREND LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 July 2024
and signed on behalf of the board by:

Name: G Guardascione
Status: Director

The notes form part of these financial statements

SOLETREND LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SOLETREND LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 10 9

SOLETREND LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 55,237
Additions 3,233
At 31 March 2024 58,470
Depreciation
At 01 April 2023 49,708
Charge for year 5,529
At 31 March 2024 55,237
Net book value
At 31 March 2024 3,233
At 31 March 2023 5,529

SOLETREND LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

SOLETREND LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts £ 1250 £ 1250Trade creditors 8856 10963Taxationand Social Security costs 69397 59219Other creditors 21270 75342Totals 100773 146774

SOLETREND LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

Bank loans £ 23750 £ 33750