Acorah Software Products - Accounts Production 16.0.110 false true true 28 February 2023 10 February 2022 false 1 March 2023 28 February 2024 28 February 2024 13906647 Mr A Clavel Ms N Mejia Mr A Clavel Ms N Mejia iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13906647 2023-02-28 13906647 2024-02-28 13906647 2023-03-01 2024-02-28 13906647 frs-core:Non-currentFinancialInstruments 2024-02-28 13906647 frs-core:ShareCapital 2024-02-28 13906647 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 13906647 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 13906647 frs-bus:AbridgedAccounts 2023-03-01 2024-02-28 13906647 frs-bus:SmallEntities 2023-03-01 2024-02-28 13906647 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 13906647 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 13906647 frs-core:AdditionsToInvestments 2024-02-28 13906647 frs-core:CostValuation 2024-02-28 13906647 frs-bus:Director1 2023-03-01 2024-02-28 13906647 frs-bus:Director2 2023-03-01 2024-02-28 13906647 frs-bus:CompanySecretary1 2023-03-01 2024-02-28 13906647 frs-bus:CompanySecretary2 2023-03-01 2024-02-28 13906647 frs-countries:EnglandWales 2023-03-01 2024-02-28 13906647 2022-02-09 13906647 2023-02-28 13906647 2022-02-10 2023-02-28 13906647 frs-core:Non-currentFinancialInstruments 2023-02-28 13906647 frs-core:ShareCapital 2023-02-28 13906647 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 13906647
Solo Fine Foods Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 13906647
28 February 2024 28 February 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 479,389 -
479,389 -
CURRENT ASSETS
Cash at bank and in hand 4,595 100
4,595 100
Creditors: Amounts Falling Due Within One Year (192,369 ) -
NET CURRENT ASSETS (LIABILITIES) (187,774 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 291,615 100
Creditors: Amounts Falling Due After More Than One Year (292,944 ) -
NET (LIABILITIES)/ASSETS (1,329 ) 100
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (1,429 ) -
SHAREHOLDERS' FUNDS (1,329) 100
Page 1
Page 2
For the year ending 28 February 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 28 February 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr A Clavel
Director
27/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Solo Fine Foods Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13906647 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Total
£
Cost
As at 1 March 2023 -
Additions 479,389
As at 28 February 2024 479,389
Provision
As at 1 March 2023 -
As at 28 February 2024 -
Net Book Value
As at 28 February 2024 479,389
As at 1 March 2023 -
5. Share Capital
28 February 2024 28 February 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3