1 July 2023 false No description of principal activity Taxfiler 2024.6 06272774business:PrivateLimitedCompanyLtd2023-07-012024-06-30 062727742023-06-30 062727742023-07-012024-06-30 06272774business:AuditExemptWithAccountantsReport2023-07-012024-06-30 06272774business:FilletedAccounts2023-07-012024-06-30 062727742024-06-30 06272774business:Director12023-07-012024-06-30 06272774business:RegisteredOffice2023-07-012024-06-30 062727742023-06-30 06272774core:WithinOneYear2024-06-30 06272774core:WithinOneYear2023-06-30 06272774core:AfterOneYear2024-06-30 06272774core:AfterOneYear2023-06-30 06272774core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 06272774core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 06272774core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 06272774core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 06272774core:PreviouslyStatedAmount2024-06-30 06272774core:PreviouslyStatedAmount2023-06-30 06272774business:SmallEntities2023-07-012024-06-30 06272774countries:EnglandWales2023-07-012024-06-30 06272774core:MotorVehicles2023-07-012024-06-30 06272774core:ComputerEquipment2023-07-012024-06-30 06272774core:IntangibleAssetsOtherThanGoodwill2023-06-30 06272774core:IntangibleAssetsOtherThanGoodwill2024-06-30 06272774core:MotorVehicles2023-06-30 06272774core:ComputerEquipment2023-06-30 06272774core:MotorVehicles2024-06-30 06272774core:ComputerEquipment2024-06-30 06272774business:OrdinaryShareClass12023-07-012024-06-30 06272774business:OrdinaryShareClass12022-07-012023-06-30 06272774business:Director112023-07-012024-06-30 06272774business:Director112023-06-30 06272774business:Director112024-06-30 062727742022-07-012023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 06272774 (England and Wales)
Solent Cartridge Supplies Ltd Unaudited accounts for the year ended 30 June 2024
Solent Cartridge Supplies Ltd Unaudited accounts Contents
Page
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Solent Cartridge Supplies Ltd Company Information for the year ended 30 June 2024
Director
M O'Donoghue
Company Number
06272774 (England and Wales)
Registered Office
203 West Street Fareham Hampshire PO160EN
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Solent Cartridge Supplies Ltd Accountants' report
Accountants' report to the director of Solent Cartridge Supplies Ltd on the preparation of the unaudited statutory accounts for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Solent Cartridge Supplies Ltd for the year ended 30 June 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Solent Cartridge Supplies Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Solent Cartridge Supplies Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Solent Cartridge Supplies Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Solent Cartridge Supplies Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Solent Cartridge Supplies Ltd. You consider that Solent Cartridge Supplies Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Solent Cartridge Supplies Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 2 October 2024
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Solent Cartridge Supplies Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,608 
6,143 
Creditors: amounts falling due within one year
(114,708)
(119,584)
Net current liabilities
(114,708)
(119,584)
Total assets less current liabilities
(110,100)
(113,441)
Creditors: amounts falling due after more than one year
(1,782)
(3,438)
Net liabilities
(111,882)
(116,879)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(111,982)
(116,979)
Shareholders' funds
(111,882)
(116,879)
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 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 2 October 2024 and were signed on its behalf by
M O'Donoghue Director Company Registration No. 06272774
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Solent Cartridge Supplies Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Solent Cartridge Supplies Ltd is a private company, limited by shares, registered in England and Wales, registration number 06272774. The registered office is 203 West Street, Fareham, Hampshire, PO160EN.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 July 2023
18,400 
At 30 June 2024
18,400 
Amortisation
At 1 July 2023
18,400 
At 30 June 2024
18,400 
Net book value
At 30 June 2024
- 
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Solent Cartridge Supplies Ltd Notes to the Accounts for the year ended 30 June 2024
5
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
16,093 
9,127 
25,220 
At 30 June 2024
16,093 
9,127 
25,220 
Depreciation
At 1 July 2023
10,498 
8,579 
19,077 
Charge for the year
1,399 
136 
1,535 
At 30 June 2024
11,897 
8,715 
20,612 
Net book value
At 30 June 2024
4,196 
412 
4,608 
At 30 June 2023
5,595 
548 
6,143 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,524 
4,569 
Taxes and social security
- 
36 
Other creditors
2,103 
2,499 
Loans from directors
107,159 
112,480 
Accruals
922 
- 
114,708 
119,584 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,782 
3,438 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
M O'Donoghue
Director Loan Account
(112,480)
(524)
(5,845)
(107,159)
(112,480)
(524)
(5,845)
(107,159)
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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