| Registered number: 04769854 | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| Prepared By: | ||||||||
| N B Lancaster & Co | ||||||||
| Chartered Accountants | ||||||||
| 6 Brunswick Street | ||||||||
| Carlisle | ||||||||
| Cumbria | ||||||||
| CA1 1PN | ||||||||
| Solo Cafe Bars Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 04769854 | ||||||||
| BANKERS | ||||||||
| HSBC Bank Plc | ||||||||
| ACCOUNTANTS | ||||||||
| N B Lancaster & Co | ||||||||
| Chartered Accountants | ||||||||
| 6 Brunswick Street | ||||||||
| Carlisle | ||||||||
| Cumbria | ||||||||
| CA1 1PN | ||||||||
| Solo Cafe Bars Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/08/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Solo Cafe Bars Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Intangible assets | 2 | |||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Cash at bank and in hand | ||||||||||
| 2,140 | 5,022 | |||||||||
| CREDITORS: Amounts falling due within one year | 4 | |||||||||
| NET CURRENT LIABILITIES | ( | (115,138) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 5 | 27,926 | 33,358 | |||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | ||||||||||
| Profit and loss account | 9,506 | 14,215 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Solo Cafe Bars Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Land And Buildings | straight line 1% | |||||||
| Plant and Machinery | reducing balance 15% | |||||||
| Fixtures and Fittings | reducing balance 15% | |||||||
| 1c. Goodwill | ||||||||
| 2. INTANGIBLE FIXED ASSETS | ||||
| Purchased | ||||
| Goodwill | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/09/2023 | 76,000 | 76,000 | ||
| At 31/08/2024 | 76,000 | 76,000 | ||
| Depreciation | ||||
| At 01/09/2023 | 75,999 | 75,999 | ||
| At 31/08/2024 | 75,999 | 75,999 | ||
| Net Book Amounts | ||||
| At 31/08/2024 | ||||
| At 31/08/2023 | ||||
| Solo Cafe Bars Limited | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||||||
| Land And | Plant and | Fixtures | ||||||
| Buildings | Machinery | and Fittings | Total | |||||
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At 01/09/2023 | 182,042 | 77,600 | 55,157 | 314,799 | ||||
| At 31/08/2024 | 182,042 | 77,600 | 55,157 | 314,799 | ||||
| Depreciation | ||||||||
| At 01/09/2023 | 27,303 | 71,018 | 53,668 | 151,989 | ||||
| For the year | 1,820 | 987 | 223 | 3,030 | ||||
| At 31/08/2024 | 29,123 | 72,005 | 53,891 | 155,019 | ||||
| Net Book Amounts | ||||||||
| At 31/08/2024 | 159,780 | |||||||
| At 31/08/2023 | 162,810 | |||||||
| 4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Directors current account - D M A Smith | 67,106 | 67,105 | ||||||
| Bank loan | 5,305 | 5,177 | ||||||
| Accruals | 600 | 600 | ||||||
| Amounts due to group companies | 51,378 | 47,278 | ||||||
| 124,389 | 120,160 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Bank loans (unsecured) >1yr | 27,926 | 33,358 | ||||||
| 27,926 | 33,358 | |||||||
| 6. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | - | |||||
| Solo Cafe Bars Limited | ||||||||
| 7. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||
| 8. ADDITIONAL INFORMATION | ||||||||
| The company is a private company, limited by shares and registered in England & Wales. | ||||||||
| The company's registered number is 04769854. | ||||||||
| The company's registered office is The Heather Glen, Ainstable, Carlisle CA4 9QQ. | ||||||||