SOLVENT.LIFE LTD

Company Registration Number:
15003424 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2024

Period of accounts

Start date: 14 July 2023

End date: 31 July 2024

SOLVENT.LIFE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

SOLVENT.LIFE LTD

Company Information

for the Period Ended 31 July 2024




Director: Antonio Roulet Magides
Registered office: 100 Bishopsgate
Bishopsgate
18th Floor
London
England
EC2N 4AG
Company Registration Number: 15003424 (England and Wales)

SOLVENT.LIFE LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

The Company develops AI-driven fintech solutions, offering automated investment platforms that replicate hedge fund strategies without high management fees.

Political and charitable donations

The Company made no political donations and no charitable donations during the financial year.

Company policy on the employment of disabled persons

The Company does not currently have a formal policy regarding the employment of disabled persons. However, the Company is committed to equal opportunities in employment practices.

Directors

The directors shown below have held office during the whole of the period from 14 July 2023 to 31 July 2024
Antonio Roulet Magides

This report was approved by the board of directors on 25 April 2025
And Signed On Behalf Of The Board By:

Name: Antonio Roulet Magides
Status: Director

SOLVENT.LIFE LTD

Balance sheet

As at 31 July 2024

13 months to
31 Jul 2024
£
Called up share capital not paid: 0
Fixed Assets: 11,280
Current assets: 742,719
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 1,916 )
Net current assets (liabilities): 740,803
Total assets less current liabilities: 752,083
Creditors: amounts falling due after more than one year: ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 752,083
Capital and reserves: 752,083

SOLVENT.LIFE LTD

Balance sheet continued

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 25 April 2025
And Signed On Behalf Of The Board By:

Name: Antonio Roulet Magides
Status: Director

The notes form part of these financial statements

SOLVENT.LIFE LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Employee Information

    Average number of employees: 4

SOLVENT.LIFE LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Off balance sheet disclosure

    No