Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 02876802 Mr I A Tyler Mrs Z Laljee Mr Ian Tyler true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02876802 2023-07-31 02876802 2024-07-31 02876802 2023-08-01 2024-07-31 02876802 frs-core:CurrentFinancialInstruments 2024-07-31 02876802 frs-core:ShareCapital 2024-07-31 02876802 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 02876802 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 02876802 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 02876802 frs-bus:SmallEntities 2023-08-01 2024-07-31 02876802 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 02876802 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 02876802 1 2023-08-01 2024-07-31 02876802 frs-core:CostValuation 2023-07-31 02876802 frs-core:CostValuation 2024-07-31 02876802 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 02876802 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 02876802 frs-bus:Director1 2023-08-01 2024-07-31 02876802 frs-bus:Director2 2023-08-01 2024-07-31 02876802 frs-countries:EnglandWales 2023-08-01 2024-07-31 02876802 2022-07-31 02876802 2023-07-31 02876802 2022-08-01 2023-07-31 02876802 frs-core:CurrentFinancialInstruments 2023-07-31 02876802 frs-core:ShareCapital 2023-07-31 02876802 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 02876802
Soylent Holdings Limited
Financial Statements
For The Year Ended 31 July 2024
Fairman Harris
ICAEW
1 Landor Road
London
SW9 9RX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02876802
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 59,816 59,816
59,816 59,816
CURRENT ASSETS
Debtors 5 135,232 145,930
Cash at bank and in hand 7,300 -
142,532 145,930
Creditors: Amounts Falling Due Within One Year 6 (2,627 ) (2,699 )
NET CURRENT ASSETS (LIABILITIES) 139,905 143,231
TOTAL ASSETS LESS CURRENT LIABILITIES 199,721 203,047
NET ASSETS 199,721 203,047
CAPITAL AND RESERVES
Called up share capital 7 15,000 15,000
Profit and Loss Account 184,721 188,047
SHAREHOLDERS' FUNDS 199,721 203,047
Page 1
Page 2
For the year ending 31 July 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.
On behalf of the board
Mrs Z Laljee
Director
20 January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Soylent Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02876802 . The registered office is Fairman Harris, 1 Landor Road, London, SW9 9RX.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Other
£
Cost
As at 1 August 2023 59,816
As at 31 July 2024 59,816
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 59,816
As at 1 August 2023 59,816
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by subsidiaries 135,232 145,930
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 72
Accruals and deferred income 540 540
Directors' loan accounts 2,087 2,087
2,627 2,699
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 15,000 15,000
8. Related Party Transactions
Tyrell Green Limited - Subsidiary company - intercompany balance: DB £135,232, (2023: DB £145,930)
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9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Ian Tyler by virtue of his ownership of 75% or more of the issued share capital in the company.
Page 4