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Registered number: 09864865










SOLLER THREE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2021

 
SOLLER THREE LIMITED
REGISTERED NUMBER: 09864865

BALANCE SHEET
AS AT 30 SEPTEMBER 2021

2021
2020
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
1,000
1,000

  
1,000
1,000

Creditors: amounts falling due within one year
 5 
(1,471)
(1,471)

Net current liabilities
  
 
 
(471)
 
 
(471)

Total assets less current liabilities
  
(471)
(471)

  

Net liabilities
  
(471)
(471)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(1,471)
(1,471)

  
(471)
(471)


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 profit and loss account 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
 

Page 1

 
SOLLER THREE LIMITED
REGISTERED NUMBER: 09864865
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2021

Date: 6 March 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2

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

1.


General information

Soller Three Limited is a private company, limited by shares, incorporated in England and Wales, registration number 09864865. The registered office is 6th Floor, 2 London Wall Place, London, EC2Y 5AU.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The company has net current liabilities of £471 and total net liabilities of £471 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.


Employees




The average monthly number of employees, including directors, during the year was 1 (2020 - 1).

Page 3

 
SOLLER THREE 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
1,000
1,000

1,000
1,000



5.


Creditors: Amounts falling due within one year

2021
2020
£
£

Trade creditors
-
124

Other creditors
871
747

Accruals and deferred income
600
600

1,471
1,471


Page 4