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REGISTERED NUMBER: 08199117 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

SOLUTION 22 LIMITED

SOLUTION 22 LIMITED (REGISTERED NUMBER: 08199117)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

SOLUTION 22 LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs A H Clark
Mrs L S Cheetham





REGISTERED OFFICE: Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX





REGISTERED NUMBER: 08199117 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

SOLUTION 22 LIMITED (REGISTERED NUMBER: 08199117)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 24,115 34,141

CURRENT ASSETS
Debtors 5 25,042 54,950
Cash at bank 53,704 321,807
78,746 376,757
CREDITORS
Amounts falling due within one year 6 46,987 52,520
NET CURRENT ASSETS 31,759 324,237
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,874

358,378

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 55,873 358,377
SHAREHOLDERS' FUNDS 55,874 358,378

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.

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 22 April 2025 and were signed on its behalf by:



Mrs L S Cheetham - Director


SOLUTION 22 LIMITED (REGISTERED NUMBER: 08199117)

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


1. STATUTORY INFORMATION

Solution 22 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 33% on cost
Motor vehicles - 25% on cost

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 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Motor
Equipment vehicles Totals
£    £    £   
COST
At 1 October 2023 12,863 45,230 58,093
Additions 2,230 - 2,230
At 30 September 2024 15,093 45,230 60,323
DEPRECIATION
At 1 October 2023 12,645 11,307 23,952
Charge for year 948 11,308 12,256
At 30 September 2024 13,593 22,615 36,208
NET BOOK VALUE
At 30 September 2024 1,500 22,615 24,115
At 30 September 2023 218 33,923 34,141

SOLUTION 22 LIMITED (REGISTERED NUMBER: 08199117)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 25,042 54,950

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,069 4,000
Taxation and social security 34,041 36,939
Other creditors 11,877 11,581
46,987 52,520

SOLUTION 22 LIMITED

Report of the Accountants to the Directors of
Solution 22 Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................