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Company Registration No. 10533316 (England and Wales)
SOLIN SUPERMARKET LTD Unaudited accounts for the period from 31 October 2022 to 29 October 2023
SOLIN SUPERMARKET LTD Unaudited accounts Contents
Page
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SOLIN SUPERMARKET LTD Company Information for the period from 31 October 2022 to 29 October 2023
Director
Mihai STANESCU
Company Number
10533316 (England and Wales)
Registered Office
MITRE HOUSE 2 BOND STREET IPSWICH SUFFOLK IP4 1JE ENGLAND
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SOLIN SUPERMARKET LTD Statement of financial position as at 29 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,551 
28,031 
Current assets
Inventories
- 
16,231 
Debtors
101,547 
56,167 
Cash at bank and in hand
2,815 
1,247 
104,362 
73,645 
Creditors: amounts falling due within one year
(21,432)
(21,688)
Net current assets
82,930 
51,957 
Total assets less current liabilities
107,481 
79,988 
Creditors: amounts falling due after more than one year
(78,083)
(60,200)
Net assets
29,398 
19,788 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
29,298 
19,688 
Shareholders' funds
29,398 
19,788 
For the period ending 29 October 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2024 and were signed on its behalf by
Mihai STANESCU Director Company Registration No. 10533316
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SOLIN SUPERMARKET LTD Notes to the Accounts for the period from 31 October 2022 to 29 October 2023
1
Statutory information
SOLIN SUPERMARKET LTD is a private company, limited by shares, registered in England and Wales, registration number 10533316. The registered office is MITRE HOUSE 2, BOND STREET, IPSWICH, SUFFOLK, IP4 1JE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the period from 31 October 2022 to 29 October 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 31 October 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10 years
Fixtures & fittings
10 years
Computer equipment
10 years
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 31 October 2022
25,732 
5,547 
3,521 
34,800 
At 29 October 2023
25,732 
5,547 
3,521 
34,800 
Depreciation
At 31 October 2022
5,995 
463 
311 
6,769 
Charge for the period
2,573 
555 
352 
3,480 
At 29 October 2023
8,568 
1,018 
663 
10,249 
Net book value
At 29 October 2023
17,164 
4,529 
2,858 
24,551 
At 30 October 2022
19,737 
5,084 
3,210 
28,031 
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SOLIN SUPERMARKET LTD Notes to the Accounts for the period from 31 October 2022 to 29 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
183 
- 
Trade debtors
101,364 
4,812 
Other debtors
- 
33,437 
101,547 
38,249 
Amounts falling due after more than one year
Other debtors
- 
17,918 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
(2,377)
Taxes and social security
21,432 
4,423 
Other creditors
- 
2,110 
Loans from directors
- 
17,532 
21,432 
21,688 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
36,921 
41,040 
Trade creditors
41,162 
- 
Other creditors
- 
19,160 
78,083 
60,200 
8
Average number of employees
During the period the average number of employees was 2 (2022: 0).
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