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Registered Number: 11192651
England & Northern Ireland

 

 

 

SOLOFISH PROPERTIES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 537,834    537,834 
537,834    537,834 
Current assets      
Cash at bank and in hand 45,293    10,730 
Creditors: amount falling due within one year (35,527)   1,410 
Net current assets 9,766    12,140 
 
Total assets less current liabilities 547,600    549,974 
Creditors: amount falling due after more than one year (583,049)   (577,360)
Net assets (35,449)   (27,386)
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account (35,451)   (27,388)
Shareholders' funds (35,449)   (27,386)
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 28 October 2024 and were signed by:


-------------------------------
Toni Daysh
Director
1
General Information
Solofish Properties Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 11192651, registration address 21 Heath Drive, Gidea Park, Romford, Essex, RM2 5QH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 33.33% Straight Line
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Investment properties   Total
  £   £   £
At 01 March 2023 1,583    538,361    539,944 
Additions    
Disposals    
At 29 February 2024 1,583    538,361    539,944 
Depreciation
At 01 March 2023 2,110      2,110 
Charge for year    
On disposals    
At 29 February 2024 2,110      2,110 
Net book values
Closing balance as at 29 February 2024 (527)   538,361    537,834 
Opening balance as at 01 March 2023 (527)   538,361    537,834 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
200 Class A shares of £0.01 each  
 

2