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REGISTERED NUMBER: 13751802 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

SOLSIL LTD

SOLSIL LTD (REGISTERED NUMBER: 13751802)

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


SOLSIL LTD

Company Information
FOR THE YEAR ENDED 30 November 2023







DIRECTORS: Mr S O Lawrence
Miss S I Levy





REGISTERED OFFICE: 4th Floor Radius House
51 Clarendon Road
Watford
WD17 1HP





REGISTERED NUMBER: 13751802 (England and Wales)





ACCOUNTANTS: Total Back Office Solutions Limited
4th Floor Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

SOLSIL LTD (REGISTERED NUMBER: 13751802)

Balance Sheet
30 November 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 16,432 4,747
Investments 5 42,884 42,730
59,316 47,477

CURRENT ASSETS
Debtors 6 103,995 52,136
Cash at bank and in hand 162,073 133,052
266,068 185,188
CREDITORS
Amounts falling due within one year 7 (90,652 ) (84,127 )
NET CURRENT ASSETS 175,416 101,061
TOTAL ASSETS LESS CURRENT
LIABILITIES

234,732

148,538

PROVISIONS FOR LIABILITIES (3,769 ) (902 )
NET ASSETS 230,963 147,636

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 230,863 147,536
230,963 147,636

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 directors acknowledge their 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.

SOLSIL LTD (REGISTERED NUMBER: 13751802)

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 Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:





Mr S O Lawrence - Director


SOLSIL LTD (REGISTERED NUMBER: 13751802)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 November 2023


1. STATUTORY INFORMATION

Solsil Ltd 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 as modified by the revaluation of certain assets.

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.
Plant and machinery - 33% on cost
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2022 - - 5,496 5,496
Additions 7,200 5,000 2,706 14,906
At 30 November 2023 7,200 5,000 8,202 20,402
DEPRECIATION
At 1 December 2022 - - 749 749
Charge for year 200 972 2,049 3,221
At 30 November 2023 200 972 2,798 3,970
NET BOOK VALUE
At 30 November 2023 7,000 4,028 5,404 16,432
At 30 November 2022 - - 4,747 4,747

SOLSIL LTD (REGISTERED NUMBER: 13751802)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 November 2023


5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 December 2022 42,730
Revaluations 154
At 30 November 2023 42,884
NET BOOK VALUE
At 30 November 2023 42,884
At 30 November 2022 42,730

Cost or valuation at 30 November 2023 is represented by:

Other
investments
£   
Valuation in 2023 42,884

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 83,044 51,232
Other debtors 20,951 904
103,995 52,136

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 436 1,864
Corporation Tax 51,367 55,947
VAT 31,229 26,316
Other Creditors 7,620 -
90,652 84,127