Caseware UK (AP4) 2023.0.135 2023.0.135 2021-09-302021-09-302020-10-01true11falsetrue 12326278 2020-10-01 2021-09-30 12326278 2019-11-21 2020-09-30 12326278 2021-09-30 12326278 2020-09-30 12326278 c:Director1 2020-10-01 2021-09-30 12326278 d:CurrentFinancialInstruments 2021-09-30 12326278 d:CurrentFinancialInstruments 2020-09-30 12326278 d:CurrentFinancialInstruments d:WithinOneYear 2021-09-30 12326278 d:CurrentFinancialInstruments d:WithinOneYear 2020-09-30 12326278 d:ShareCapital 2021-09-30 12326278 d:ShareCapital 2020-09-30 12326278 d:RetainedEarningsAccumulatedLosses 2021-09-30 12326278 d:RetainedEarningsAccumulatedLosses 2020-09-30 12326278 c:EntityNoLongerTradingButTradedInPast 2020-10-01 2021-09-30 12326278 c:FRS102 2020-10-01 2021-09-30 12326278 c:AuditExempt-NoAccountantsReport 2020-10-01 2021-09-30 12326278 c:FullAccounts 2020-10-01 2021-09-30 12326278 c:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30 iso4217:GBP xbrli:pure

Registered number: 12326278










SOLLER FOURTEEN LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2021

 
SOLLER FOURTEEN LIMITED
REGISTERED NUMBER: 12326278

BALANCE SHEET
AS AT 30 SEPTEMBER 2021

2021
2020
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
12,109
12,109

Cash at bank and in hand
 4 
100
100

  
12,209
12,209

Creditors: amounts falling due within one year
 5 
(13,409)
(13,409)

Net current liabilities
  
 
 
(1,200)
 
 
(1,200)

Total assets less current liabilities
  
(1,200)
(1,200)

  

Net liabilities
  
(1,200)
(1,200)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(1,300)
(1,300)

  
(1,200)
(1,200)


Page 1

 
SOLLER FOURTEEN LIMITED
REGISTERED NUMBER: 12326278
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2021

For the year ended 30 September 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




N J Treadaway
Director

Date: 6 March 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
SOLLER FOURTEEN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021

1.


General information

Soller Fourteen Limited is a private company, limited by shares, incorporated in England & Wales, registration number 12326278. The registered office is 6th Floor, 2 London Wall Place, London, EC2Y 5AU.
The company did not trade during the period. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements have been prepared in pounds sterling, the functional currency, rounded to the nearest £1. 
 

 
2.2

Going concern

The company has net current liabilities of £1,200 and total net liabilities of £1,200 at the balance sheet date. 
The financial statements have been prepared on the going concern basis. The period considered by the director in his review of going concern is 12 months from the date of signature of the financial statements. The director has confirmed his willingness and ability to support the business for the following 12 months. 

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Debtors

2021
2020
£
£


Prepayments and accrued income
12,109
12,109

12,109
12,109


Page 3

 
SOLLER FOURTEEN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021

4.


Cash and cash equivalents

2021
2020
£
£

Cash at bank and in hand
100
100

100
100



5.


Creditors: Amounts falling due within one year

2021
2020
£
£

Trade creditors
-
300

Other creditors
12,409
12,109

Accruals and deferred income
1,000
1,000

13,409
13,409



6.


Related party transactions

During the period the director, N J Treadaway, made advances to the company of £300 (2020 - £12,109). During the period repayments of £Nil (2020 - £Nil) were made to the director. At the period end a total balance of £12,409 (2020 - £12,109) was owed to the director. The loan is interest free and repayable on demand.

 
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