Acorah Software Products - Accounts Production 14.6.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 07116978 Mr Richard Parsons iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07116978 2023-06-30 07116978 2024-06-30 07116978 2023-07-01 2024-06-30 07116978 frs-core:CurrentFinancialInstruments 2024-06-30 07116978 frs-core:Non-currentFinancialInstruments 2024-06-30 07116978 frs-core:ComputerEquipment 2024-06-30 07116978 frs-core:ComputerEquipment 2023-07-01 2024-06-30 07116978 frs-core:ComputerEquipment 2023-06-30 07116978 frs-core:ShareCapital 2024-06-30 07116978 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 07116978 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07116978 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07116978 frs-bus:SmallEntities 2023-07-01 2024-06-30 07116978 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07116978 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07116978 frs-bus:Director1 2023-07-01 2024-06-30 07116978 frs-core:Non-currentFinancialInstruments 1 2024-06-30 07116978 frs-core:Non-currentFinancialInstruments 2 2024-06-30 07116978 frs-countries:EnglandWales 2023-07-01 2024-06-30 07116978 2022-06-30 07116978 2023-06-30 07116978 2022-07-01 2023-06-30 07116978 frs-core:CurrentFinancialInstruments 2023-06-30 07116978 frs-core:Non-currentFinancialInstruments 2023-06-30 07116978 frs-core:ShareCapital 2023-06-30 07116978 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 07116978 frs-core:Non-currentFinancialInstruments 1 2023-06-30 07116978 frs-core:Non-currentFinancialInstruments 2 2023-06-30
Registered number: 07116978
Solinparc Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Total Accounting Kent Ltd.
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07116978
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 128
- 128
CURRENT ASSETS
Debtors 6 414,002 406,790
Cash at bank and in hand 1,280 640
415,282 407,430
Creditors: Amounts Falling Due Within One Year 7 (38,290 ) (39,419 )
NET CURRENT ASSETS (LIABILITIES) 376,992 368,011
TOTAL ASSETS LESS CURRENT LIABILITIES 376,992 368,139
Creditors: Amounts Falling Due After More Than One Year 8 (416,577 ) (397,497 )
NET LIABILITIES (39,585 ) (29,358 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (39,587 ) (29,360 )
SHAREHOLDERS' FUNDS (39,585) (29,358)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Richard Parsons
Director
30/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Solinparc Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07116978 . The registered office is C/O Total Accounting Kent Ltd, Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% Straight line
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 511
As at 30 June 2024 511
Depreciation
As at 1 July 2023 383
Provided during the period 128
As at 30 June 2024 511
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 128
5. Stocks
2024 2023
£ £
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 198,295 345,602
Deferred tax current asset 61,188 61,188
259,483 406,790
Due after more than one year
Other debtors (1) 154,519 -
414,002 406,790
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 (5,897 )
Other taxes and social security 12,830 12,350
VAT 24,919 32,426
Accruals and deferred income 540 540
38,290 39,419
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 36,833 42,454
Other creditors (1) 349,744 355,043
Other creditors (2) 30,000 -
416,577 397,497
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4