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REGISTERED NUMBER: 11703849 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Solo.g & Co. Limited

Solo.g & Co. Limited (Registered number: 11703849)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Solo.g & Co. Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: X Gu





REGISTERED OFFICE: 30 Charing Cross Road
London
United Kingdom
WC2H 0DE





REGISTERED NUMBER: 11703849 (England and Wales)





ACCOUNTANTS: L&W Chartered Certified Accountants
30 Charing Cross Road
London
London
WC2H 0DE

Solo.g & Co. Limited (Registered number: 11703849)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,529 304

CURRENT ASSETS
Stocks 5 19,565 9,850
Debtors 6 98,311 102,511
Cash at bank 1,623 5,194
119,499 117,555
CREDITORS
Amounts falling due within one year 7 143,598 142,019
NET CURRENT LIABILITIES (24,099 ) (24,464 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(22,570

)

(24,160

)

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 (22,571 ) (24,161 )
SHAREHOLDERS' FUNDS (22,570 ) (24,160 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Solo.g & Co. Limited (Registered number: 11703849)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 August 2024 and were signed by:





X Gu - Director


Solo.g & Co. Limited (Registered number: 11703849)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Solo.g & Co. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Solo.g & Co. Limited (Registered number: 11703849)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2022 317 - 317
Additions - 1,241 1,241
At 30 November 2023 317 1,241 1,558
DEPRECIATION
At 1 December 2022 13 - 13
Charge for year 13 3 16
At 30 November 2023 26 3 29
NET BOOK VALUE
At 30 November 2023 291 1,238 1,529
At 30 November 2022 304 - 304

5. STOCKS
30.11.23 30.11.22
£    £   
Stocks 19,565 9,850

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors 96,027 101,333
VAT 2,284 1,178
98,311 102,511

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Tax 112 73
Directors' current accounts 140,430 140,404
Accrued expenses 3,056 1,542
143,598 142,019

Solo.g & Co. Limited (Registered number: 11703849)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
1 Ordinary 1 1 1

9. RESERVES
Retained
earnings
£   

At 1 December 2022 (24,161 )
Profit for the year 1,590
At 30 November 2023 (22,571 )