Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 00631419 Mrs Melanie Gurney Mr Nicholas Chase iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00631419 2023-03-31 00631419 2024-03-31 00631419 2023-04-01 2024-03-31 00631419 frs-core:CurrentFinancialInstruments 2024-03-31 00631419 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 00631419 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 00631419 frs-bus:Micro-entities 2023-04-01 2024-03-31 00631419 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 00631419 frs-bus:Director1 2023-04-01 2024-03-31 00631419 frs-bus:Director2 2023-04-01 2024-03-31 00631419 2022-03-31 00631419 2023-03-31 00631419 2022-04-01 2023-03-31 00631419 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 00631419
Solent Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
SPD Accounting Services Ltd
Balance Sheet
Registered number: 00631419
2024 2023
£ £
Fixed assets 109,905 109,905
Current assets 984,373 1,137,066
Prepayments and accrued income 64,299 63,387
Creditors: Amounts Falling Due Within One Year (874,040 ) (1,033,413 )
NET CURRENT ASSETS 174,632 167,040
TOTAL ASSETS LESS CURRENT LIABILITIES 284,537 276,945
NET ASSETS 284,537 276,945
CAPITAL AND RESERVES 284,537 276,945

Notes

1. General Information
Solent Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00631419 . The registered office is Dormy House, 43 Kingsbury Street, Marlborough, Wiltshire, SN8 1JE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
3. Directors Advances, Credits and Guarantees
The total amount of guarantees not included on the balance sheet is £2,786,375 (2023: £2,822,375). The company has given an unmilimited guarantee in respect of bank loan and overdraft facilities made available to its wholly owned subsidiary Exepex Estates Limited. The bank indebtedness at 31 march 2024 amounted to £297,000 (2023: £333,000). In addition the company has given a guarantee in respect of mortgages advanced to Exepex Estates Limited. The amouunt guaranteed is £2,489,375 (2023: £2,489,375).
4. Parent Company
The company is the parent of a small group with all companies registered in England and Wales. The group is exempt from preparing consolidated accounts.
The parent company of the company is Solent Investment Holdings Limited, a company registered in England and Wales. This company also does not prepare consolidated accounts as it is exempt due to being a small group.
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For the year ending 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Melanie Gurney
Director
12/02/2025