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Registered Number: 03726877
England and Wales

 

 

 

SOLENT TRUCK PARTS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Ray Dyer Chartered Accountants
30 April 2024



....................................................

Ray Dyer Chartered Accountants

Inglenook
Main Road
Nutbourne
PO18 8RR
10 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 77,231    80,088 
77,231    80,088 
Current assets      
Stocks 118,392    112,955 
Debtors: amounts falling due within one year 374,544    366,318 
Cash at bank and in hand 65,405    72,103 
558,341    551,376 
Creditors: amount falling due within one year (586,252)   (556,452)
Net current assets (27,911)   (5,076)
 
Total assets less current liabilities 49,320    75,012 
Creditors: amount falling due after more than one year (42,627)   (62,402)
Net assets 6,693    12,610 
 

Capital and reserves
     
Called up share capital 4 232    232 
Profit and loss account 6,461    12,378 
Shareholders' funds 6,693    12,610 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 10 January 2025 and were signed on its behalf by:


-------------------------------
B Dargan
Director
2
General Information
Solent Truck Parts Limited is a private company, limited by shares, registered in England and Wales, registration number 03726877, registration address Unit 4 Bridge Industries, Fareham, Hants.

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.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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:


  Plant and Equipment 20% Reducing Balance

  Motor Vehicles 25% Reducing Balance

  Office Equipment 10% Reducing Balance


Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 10 (2023 : 9).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 May 2023 22,038    159,191    117,270    298,499 
Additions     8,795    8,795 
Disposals      
At 30 April 2024 22,038    159,191    126,065    307,294 
Depreciation
At 01 May 2023   130,241    88,170    218,411 
Charge for year   7,236    4,416    11,652 
On disposals      
At 30 April 2024   137,477    92,586    230,063 
Net book values
Closing balance as at 30 April 2024 22,038    21,714    33,479    77,231 
Opening balance as at 01 May 2023 22,038    28,950    29,100    80,088 


4.

Share Capital

Authorised
500,000 Class A shares of £0.02 each
1,000 Class B shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £0.02 each  
230 Class B shares of £1.00 each 230    230 
232    232 

3