Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 03890127 Mr Stephen O'Halloran Mr David Daykin Mr Stephen O'Halloran iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03890127 2023-12-31 03890127 2024-12-31 03890127 2024-01-01 2024-12-31 03890127 frs-core:CurrentFinancialInstruments 2024-12-31 03890127 frs-core:ComputerEquipment 2024-12-31 03890127 frs-core:ComputerEquipment 2024-01-01 2024-12-31 03890127 frs-core:ComputerEquipment 2023-12-31 03890127 frs-core:MotorVehicles 2024-12-31 03890127 frs-core:MotorVehicles 2024-01-01 2024-12-31 03890127 frs-core:MotorVehicles 2023-12-31 03890127 frs-core:PlantMachinery 2024-12-31 03890127 frs-core:PlantMachinery 2024-01-01 2024-12-31 03890127 frs-core:PlantMachinery 2023-12-31 03890127 frs-core:ShareCapital 2024-12-31 03890127 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 03890127 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03890127 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 03890127 frs-bus:SmallEntities 2024-01-01 2024-12-31 03890127 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03890127 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03890127 frs-bus:Director1 2024-01-01 2024-12-31 03890127 frs-bus:Director2 2024-01-01 2024-12-31 03890127 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 03890127 frs-countries:EnglandWales 2024-01-01 2024-12-31 03890127 2022-12-31 03890127 2023-12-31 03890127 2023-01-01 2023-12-31 03890127 frs-core:CurrentFinancialInstruments 2023-12-31 03890127 frs-core:ShareCapital 2023-12-31 03890127 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 03890127
Solitair Services Limited
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03890127
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,721 18,296
13,721 18,296
CURRENT ASSETS
Debtors 5 153,967 71,832
Cash at bank and in hand 105,026 257,359
258,993 329,191
Creditors: Amounts Falling Due Within One Year 6 (272,648 ) (347,373 )
NET CURRENT ASSETS (LIABILITIES) (13,655 ) (18,182 )
TOTAL ASSETS LESS CURRENT LIABILITIES 66 114
NET ASSETS 66 114
CAPITAL AND RESERVES
Called up share capital 7 50 50
Profit and Loss Account 16 64
SHAREHOLDERS' FUNDS 66 114
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Stephen O'Halloran
Director
18 March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Solitair Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03890127 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added taxes, and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
Computer Equipment 25% Reducing balance
2.4. Taxation
Taxation represents the sum of the tax currently payable and deferred tax.
The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 6 (2023: 7)
6 7
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 1,483 76,972 1,051 79,506
As at 31 December 2024 1,483 76,972 1,051 79,506
Depreciation
As at 1 January 2024 371 60,231 608 61,210
Provided during the period 278 4,186 111 4,575
As at 31 December 2024 649 64,417 719 65,785
Net Book Value
As at 31 December 2024 834 12,555 332 13,721
As at 1 January 2024 1,112 16,741 443 18,296
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 153,967 71,832
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 9,419 -
Other creditors 177,202 243,820
Taxation and social security 86,027 103,553
272,648 347,373
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 50 50
Page 4