SOLSTICE COFFEE SHOP AND NURSERY LTD

Company Registration Number:
12442540 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

SOLSTICE COFFEE SHOP AND NURSERY LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SOLSTICE COFFEE SHOP AND NURSERY LTD

Company Information

for the Period Ended 29 February 2024




Director: Benjamin Slater
Registered office: Medda Place
Coventry Road
Thurlaston
Rugby
England
CV23 9JR
Company Registration Number: 12442540 (England and Wales)

SOLSTICE COFFEE SHOP AND NURSERY LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 10,638 14,184
Total fixed assets: 10,638 14,184
Current assets
Stocks: 2,500 2,500
Debtors: 548
Cash at bank and in hand: 6,463 7,773
Total current assets: 8,963 10,821
Creditors: amounts falling due within one year: ( 24,451 ) ( 10,801 )
Net current assets (liabilities): ( 15,488 ) 20
Total assets less current liabilities: ( 4,850 ) 14,204
Total net assets (liabilities): ( 4,850 ) 14,204

The notes form part of these financial statements

SOLSTICE COFFEE SHOP AND NURSERY LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 4,851 ) 14,203
Shareholders funds: ( 4,850 ) 14,204

For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 October 2024
And Signed On Behalf Of The Board By:

Name: Benjamin Slater
Status: Director

The notes form part of these financial statements

SOLSTICE COFFEE SHOP AND NURSERY LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SOLSTICE COFFEE SHOP AND NURSERY LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

SOLSTICE COFFEE SHOP AND NURSERY LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

SOLSTICE COFFEE SHOP AND NURSERY LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 15,039
Additions -
Disposals -
Revaluations -
Transfers -
At 29 February 2024 15,039
Depreciation
At 01 March 2023 855
Charge for year 3,546
On disposals -
Other adjustments -
At 29 February 2024 4,401
Net book value
At 29 February 2024 10,638
At 28 February 2023 14,184