SOLID FLUID (SYSTEM SOLUTIONS) LIMITED

Company Registration Number:
06996204 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

SOLID FLUID (SYSTEM SOLUTIONS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

SOLID FLUID (SYSTEM SOLUTIONS) LIMITED

Company Information

for the Period Ended 31 August 2024




Director: Andrew Ash
Secretary: Andrew Ash
Registered office: 25
Jubilee Close
Haywards Heath
West Sussex
RH16 3PJ
Company Registration Number: 06996204 (England and Wales)

SOLID FLUID (SYSTEM SOLUTIONS) LIMITED

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Andrew Ash

Secretary
Andrew Ash

This report was approved by the board of directors on 6 January 2025
And Signed On Behalf Of The Board By:

Name: Andrew Ash
Status: Director

SOLID FLUID (SYSTEM SOLUTIONS) LIMITED

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 0 68,108
Cost of sales ( 85 ) ( 82 )
Gross Profit or (Loss) ( 85 ) 68,026
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 9,353 ) ( 8,428 )
Other operating income 1,791 0
Operating Profit or (Loss) ( 7,647 ) 59,598
Profit or (Loss) Before Tax ( 7,647 ) 59,598
Tax on Profit ( 11,415 ) ( 11,104 )
Profit or (Loss) for Period ( 19,062 ) 48,494

The notes form part of these financial statements

SOLID FLUID (SYSTEM SOLUTIONS) LIMITED

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 5 228 261
Tangible assets: 6 122 162
Total fixed assets: 350 423
Current assets
Debtors: 7 17 4
Cash at bank and in hand: 6,780 43,770
Total current assets: 6,797 43,774
Creditors: amounts falling due within one year: 8 ( 1,367 ) ( 4,356 )
Net current assets (liabilities): 5,430 39,418
Total assets less current liabilities: 5,780 39,841
Total net assets (liabilities): 5,780 39,841

The notes form part of these financial statements

SOLID FLUID (SYSTEM SOLUTIONS) LIMITED

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,680 39,741
Shareholders funds: 5,780 39,841

For the year ending 31 August 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.

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 6 January 2025
And Signed On Behalf Of The Board By:

Name: Andrew Ash
Status: Director

The notes form part of these financial statements

SOLID FLUID (SYSTEM SOLUTIONS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

SOLID FLUID (SYSTEM SOLUTIONS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

SOLID FLUID (SYSTEM SOLUTIONS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

SOLID FLUID (SYSTEM SOLUTIONS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Dividends


2024
£

2023
£
Dividends paid 15,000 64,156

SOLID FLUID (SYSTEM SOLUTIONS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Intangible assets

Other Total
Cost £ £
At 01 September 2023 557 557
Additions 28 28
Disposals ( 28 ) ( 28 )
Revaluations - -
Transfers - -
At 31 August 2024 557 557
Amortisation
Amortisation at 01 September 2023 296 296
Charge for year 61 61
On disposals ( 28 ) ( 28 )
Other adjustments 0 0
Amortisation at 31 August 2024 329 329
Net book value
Net book value at 31 August 2024 228 228
Net book value at 31 August 2023 261 261

SOLID FLUID (SYSTEM SOLUTIONS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Tangible assets

Office equipment Total
Cost £ £
At 01 September 2023 1,101 1,101
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 August 2024 1,101 1,101
Depreciation
At 01 September 2023 939 939
Charge for year 41 41
On disposals ( 0 ) ( 0 )
Other adjustments ( 1 ) ( 1 )
At 31 August 2024 979 979
Net book value
At 31 August 2024 122 122
At 31 August 2023 162 162

Other adjustments for rounding.

SOLID FLUID (SYSTEM SOLUTIONS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Debtors


2024
£

2023
£
Trade debtors 4 4
Prepayments and accrued income 0 0
Other debtors 13
Total 17 4
Debtors due after more than one year: 0 0

SOLID FLUID (SYSTEM SOLUTIONS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

8.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 113 3,102
Accruals and deferred income 0 0
Other creditors 1,254 1,254
Total 1,367 4,356