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REGISTERED NUMBER: 10944318 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Solerox Holdings Limited

Solerox Holdings Limited (Registered number: 10944318)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Solerox Holdings Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: L Chaban
T Chaban





SECRETARY:





REGISTERED OFFICE: 18B Wilderness Road
Chislehurst
Kent
BR7 5EY





REGISTERED NUMBER: 10944318 (England and Wales)





ACCOUNTANTS: Mansfield & Co
55 Kentish Town Road
Camden Town
London
NW1 8NX

Solerox Holdings Limited (Registered number: 10944318)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,173,309 1,182,212

CURRENT ASSETS
Debtors 5 2,445 2,416
Cash at bank 2,494 2,323
4,939 4,739
CREDITORS
Amounts falling due within one year 6 545,176 515,809
NET CURRENT LIABILITIES (540,237 ) (511,070 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

633,072

671,142

CREDITORS
Amounts falling due after more than one year 7 636,107 636,107
NET (LIABILITIES)/ASSETS (3,035 ) 35,035

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (3,036 ) 35,034
(3,035 ) 35,035

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Solerox Holdings Limited (Registered number: 10944318)

Balance Sheet - continued
30 September 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





T Chaban - Director


Solerox Holdings Limited (Registered number: 10944318)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Solerox Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
The financial statements have been prepared under the historical cost convention modified to include the revaluation of freehold investment properties.

Investment properties are accounted for in accordance with SSAP19 "Accounting for investment properties" which provides that these should not be subject to depreciation charges, but should be shown at open market value. This is contrary to the Companies Act 2006 which states that, subject to any provision for depreciation or diminution in value, fixed assets are normally to be stated at purchase price or production cost. Current cost accounting or the revaluation of specific assets to market value, as determined at the date of their last valuation, is also permitted.

The treatment of investment properties under the Companies Act does not give a true and fair view as these assets are not held for consumption in the business but as investments. In such a case it is the current value of these investments, and changes in that current value, which are of prime importance. Consequently for the proper appreciation of the financial position, the accounting treatment required by SSAP19 is considered appropriate for investment properties.

Details of the current value and historical cost information for investment properties are given in Note 4.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Solerox Holdings Limited (Registered number: 10944318)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 1,146,600 53,134 1,199,734
DEPRECIATION
At 1 October 2023 - 17,522 17,522
Charge for year - 8,903 8,903
At 30 September 2024 - 26,425 26,425
NET BOOK VALUE
At 30 September 2024 1,146,600 26,709 1,173,309
At 30 September 2023 1,146,600 35,612 1,182,212

The freehold investment properties were valued independently during the period at £1,070,000. No depreciation is provided in respect of the investment properties.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 2,445 2,416

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 228 214
Other creditors 544,948 515,595
545,176 515,809

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Other creditors 636,107 636,107