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REGISTERED NUMBER: 05779051 (England and Wales)















Soltys Brewster Ecology Limited

Unaudited Financial Statements for the Year Ended 31 August 2024






Soltys Brewster Ecology Limited (Registered number: 05779051)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Soltys Brewster Ecology Limited

Company Information
for the Year Ended 31 August 2024







Directors: S Brewster
M M Watts





Registered office: 4 Stangate House
Stanwell Road
PENARTH
CF64 2AA





Registered number: 05779051 (England and Wales)





Accountants: Haines Watts Wales LLP
7 Neptune Court
Vanguard Way
Cardiff
CF24 5PJ

Soltys Brewster Ecology Limited (Registered number: 05779051)

Balance Sheet
31 August 2024

2024 2023
Notes £    £   
Fixed assets
Tangible assets 4 18,483 12,232

Current assets
Stocks 23,801 31,845
Debtors 5 129,777 109,948
Cash at bank and in hand 67,758 116,420
221,336 258,213
Creditors
Amounts falling due within one year 6 (131,727 ) (144,745 )
Net current assets 89,609 113,468
Total assets less current liabilities 108,092 125,700

Creditors
Amounts falling due after more than one year 7 (8,775 ) (19,064 )

Provisions for liabilities 8 (4,182 ) (2,591 )
Net assets 95,135 104,045

Capital and reserves
Called up share capital 9 726 726
Capital redemption reserve 10 363 363
Retained earnings 10 94,046 102,956
Shareholders' funds 95,135 104,045

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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 26 March 2025 and were signed on its behalf by:





S Brewster - Director


Soltys Brewster Ecology Limited (Registered number: 05779051)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. Statutory information

Soltys Brewster Ecology 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents amounts chargeable, net of value added tax, in respect of the provision of environmental consultancy services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and Fittings- 15% on reducing balance
Computer Equipment- 15% on reducing balance


Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 9 (2023 - 8 ) .

Soltys Brewster Ecology Limited (Registered number: 05779051)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 September 2023 10,531 26,870 37,401
Additions - 8,652 8,652
At 31 August 2024 10,531 35,522 46,053
Depreciation
At 1 September 2023 8,626 16,543 25,169
Charge for year 285 2,116 2,401
At 31 August 2024 8,911 18,659 27,570
Net book value
At 31 August 2024 1,620 16,863 18,483
At 31 August 2023 1,905 10,327 12,232

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 126,995 106,224
Prepayments 2,782 3,724
129,777 109,948

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 10,289 10,035
Trade creditors 14,710 9,129
Tax 8,916 14,149
Social security and other taxes 5,632 4,785
VAT 32,746 33,895
Other creditors 1,290 3,030
Directors' current accounts 36,000 36,000
Accrued expenses 22,144 33,722
131,727 144,745

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans - 2-5 years 8,775 19,064

8. Provisions for liabilities
2024 2023
£    £   
Deferred tax 4,182 2,591

Deferred
tax
£   
Balance at 1 September 2023 2,591
Charge to Income Statement during year 1,591
Balance at 31 August 2024 4,182

Soltys Brewster Ecology Limited (Registered number: 05779051)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
36,334 Ordinary B shares 0.01 363 363
36,334 Ordinary C shares 0.01 363 363
726 726

10. Reserves
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 September 2023 102,956 363 103,319
Profit for the year 44,870 44,870
Dividends (53,780 ) (53,780 )
At 31 August 2024 94,046 363 94,409

11. Pension commitments

The company operates a defined contribution pension scheme. The pension cost charge for the year represents contributions payable by the company to the scheme and amounted to £14,690 (2023: £13,021). At the year end £1,290 (2023: £3,030) was due to the pension scheme.

12. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
S Brewster
Balance outstanding at start of year 18,000 12,000
Amounts advanced 18,000 18,000
Amounts repaid (18,000 ) (12,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 18,000 18,000

M M Watts
Balance outstanding at start of year 18,000 12,000
Amounts advanced 18,000 18,000
Amounts repaid (18,000 ) (12,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 18,000 18,000

13. Ultimate controlling party

The company is controlled by the directors who own 100% of the called up share capital.