2023-08-01 10350188 2024-07-31 10350188 2023-08-01 2024-07-31 10350188 2023-07-31 10350188 2022-08-01 2023-07-31 10350188 uk-core:WithinOneYear 2023-07-31 10350188 uk-core:WithinOneYear 2024-07-31 10350188 uk-core:ShareCapital 2024-07-31 10350188 uk-core:ShareCapital 2023-07-31 10350188 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 10350188 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 10350188 uk-bus:Director1 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure 10350188 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 10350188 uk-bus:FRS102 2023-08-01 2024-07-31 10350188 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 10350188 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Solent Care Ltd
Registered Number:10350188
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Solent Care Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10350188
As at 31 July 2024
Solent Care Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,360
559
2
2,360
559
Current assets
Trade and other receivables
7,955
11,643
3
90,425
Cash and cash equivalents
91,336
102,979
98,380
Trade and other payables: amounts falling due within one
year
(12,867)
(7,800)
4
85,513
95,179
Net current assets
Total assets less current liabilities
97,539
86,072
97,539
Net assets
86,072
Capital and reserves
Called up share capital
10
10
Retained earnings
97,529
86,062
97,539
86,072
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dr Mark Kydd-Coutts Director
These financial statements were approved and authorised for issue by the Board on 06 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2024
Solent Care Ltd
Notes to the Financial Statements
Statutory Information
Solent Care Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
10350188.
Principal place of business:
46 Nea Road
Christchurch
Dorset
BH23 4NB
Registered address:
33 Main Road
Portskewett
Caldicot
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 August 2023
699
2,391
Additions
At 31 July 2024
3,090
Provision for depreciation and impairment
At 01 August 2023
140
Charge for year
590
At 31 July 2024
730
At 31 July 2024
Net book value
2,360
At 31 July 2023
559
2 of 3
5
For the year ended 31 July 2024
Solent Care Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
7,355
7,955
Other debtors
4,288
-
7,955
11,643
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
132
7,727
Other creditors
7,668
5,140
7,800
12,867
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3