2023-04-012024-03-312024-03-31false09892469SO WHAT SOLUTIONS 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SO WHAT SOLUTIONS LTD

Registered Number
09892469
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

SO WHAT SOLUTIONS LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

JEFFERY, Fiona Jane
JEFFERY, Paul John

Registered Address

94 Candlemas Lane
Beaconsfield
HP9 1AE

Registered Number

09892469 (England and Wales)
SO WHAT SOLUTIONS LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3142,93281,191
Tangible assets496,31630,760
239,248111,951
Current assets
Debtors12,47124,745
Cash at bank and on hand142,878241,931
155,349266,676
Creditors amounts falling due within one year6(33,049)(20,207)
Net current assets (liabilities)122,300246,469
Total assets less current liabilities361,548358,420
Net assets361,548358,420
Capital and reserves
Called up share capital44
Profit and loss account361,544358,416
Shareholders' funds361,548358,420
The financial statements were approved and authorised for issue by the Board of Directors on 26 September 2024, and are signed on its behalf by:
JEFFERY, Fiona Jane
Director
JEFFERY, Paul John
Director

Registered Company No. 09892469
SO WHAT SOLUTIONS LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Fixed Asset Investments are measured at the fair value based on the valuations provided by the fundholders in the Consolidated Tax Certificate. Any any gain or loss due to changes in the fair value, whether realised or unrealised, are recognised in the profit and loss account.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Motor Vehicles: 20% Reducing Balance Plant & Machinery ( Computer Equipment) 33% Reducing Balance

Reducing balance (%)
Plant and machinery33
Vehicles20
2.Average number of employees

20242023
Average number of employees during the year22
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 April 2381,19181,191
Additions49,88449,884
Revaluations11,85711,857
At 31 March 24142,932142,932
Net book value
At 31 March 24142,932142,932
At 31 March 2381,19181,191
4.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 April 2315,19653,78868,984
Additions2,58695,76998,355
Disposals-(53,788)(53,788)
At 31 March 2417,78295,769113,551
Depreciation and impairment
At 01 April 2311,84626,37838,224
Charge for year2,0316,9028,933
On disposals-(29,922)(29,922)
At 31 March 2413,8773,35817,235
Net book value
At 31 March 243,90592,41196,316
At 31 March 233,35027,41030,760
5.Fixed asset investments
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-96
Bank borrowings and overdrafts-112
Taxation and social security31,48617,662
Other creditors-566
Accrued liabilities and deferred income1,5631,771
Total33,04920,207
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.