IRIS Accounts Production v24.2.0.383 12122544 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh121225442023-07-31121225442024-07-31121225442023-08-012024-07-31121225442022-07-31121225442022-08-012023-07-31121225442023-07-3112122544ns15:EnglandWales2023-08-012024-07-3112122544ns14:PoundSterling2023-08-012024-07-3112122544ns10:Director12023-08-012024-07-3112122544ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3112122544ns10:SmallEntities2023-08-012024-07-3112122544ns10:AuditExemptWithAccountantsReport2023-08-012024-07-3112122544ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3112122544ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3112122544ns10:FullAccounts2023-08-012024-07-3112122544ns10:OrdinaryShareClass12023-08-012024-07-3112122544ns10:Director22023-08-012024-07-3112122544ns10:RegisteredOffice2023-08-012024-07-3112122544ns5:CurrentFinancialInstruments2024-07-3112122544ns5:CurrentFinancialInstruments2023-07-3112122544ns5:ShareCapital2024-07-3112122544ns5:ShareCapital2023-07-3112122544ns5:RetainedEarningsAccumulatedLosses2024-07-3112122544ns5:RetainedEarningsAccumulatedLosses2023-07-3112122544ns5:FurnitureFittings2023-08-012024-07-3112122544ns5:FurnitureFittings2023-07-3112122544ns5:FurnitureFittings2024-07-3112122544ns5:FurnitureFittings2023-07-3112122544ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3112122544ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3112122544ns10:OrdinaryShareClass12024-07-3112122544ns5:RetainedEarningsAccumulatedLosses2023-07-3112122544ns5:RetainedEarningsAccumulatedLosses2023-08-012024-07-31
REGISTERED NUMBER: 12122544 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Solid As The Rock Limited

Solid As The Rock Limited (Registered number: 12122544)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Solid As The Rock Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: N Hollyer
Mrs C M Hollyer





REGISTERED OFFICE: 29 Creek Road
Hayling Island
Hampshire
PO11 9QZ





REGISTERED NUMBER: 12122544 (England and Wales)





ACCOUNTANTS: Moss & Co (Direct Accounts) Limited
Rapley House
29 Creek Road
Hayling Island
Hampshire
PO11 9QZ

Solid As The Rock Limited (Registered number: 12122544)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,968 7,460

CURRENT ASSETS
Debtors 5 50,143 13,889
Cash at bank 6,168 12,696
56,311 26,585
CREDITORS
Amounts falling due within one year 6 27,481 2,189
NET CURRENT ASSETS 28,830 24,396
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,798

31,856

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 34,698 31,756
SHAREHOLDERS' FUNDS 34,798 31,856

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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.

Solid As The Rock Limited (Registered number: 12122544)

Balance Sheet - continued
31 July 2024


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 3 October 2024 and were signed on its behalf by:





N Hollyer - Director


Solid As The Rock Limited (Registered number: 12122544)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Solid As The Rock 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.
Fixtures & equipment - 20% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Solid As The Rock Limited (Registered number: 12122544)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
& equipment
£   
COST
At 1 August 2023
and 31 July 2024 9,978
DEPRECIATION
At 1 August 2023 2,518
Charge for year 1,492
At 31 July 2024 4,010
NET BOOK VALUE
At 31 July 2024 5,968
At 31 July 2023 7,460

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 44,989 -
Prepayments 5,154 13,889
50,143 13,889

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Tax 1,096 352
Directors' current accounts 15,305 757
Accrued expenses 11,080 1,080
27,481 2,189

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary £1 100 100

Solid As The Rock Limited (Registered number: 12122544)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

8. RESERVES
Retained
earnings
£   

At 1 August 2023 31,756
Profit for the year 2,942
At 31 July 2024 34,698

9. ULTIMATE CONTROLLING PARTY

The controlling party is N Hollyer.

Solid As The Rock Limited

Report of the Accountants to the Directors of
Solid As The Rock Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2024 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Moss & Co (Direct Accounts) Limited
Rapley House
29 Creek Road
Hayling Island
Hampshire
PO11 9QZ


3 October 2024