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Registered number: 04769854

Solo Cafe Bars Limited

ACCOUNTS
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
Mrs J A Glover Smith
D M A Smith
SECRETARY
Mrs J A Glover Smith
REGISTERED OFFICE
The Heather Glen
Ainstable
Carlisle
CA4 9QQ
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 Sheet3
Notes To The Accounts4
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 31/08/2024
20242023
Notes££
FIXED ASSETS
Intangible assets211
Tangible assets3159,780162,810
159,781162,811
CURRENT ASSETS
Cash at bank and in hand2,1405,022
2,1405,022
CREDITORS: Amounts falling due within one year4124,389120,160
NET CURRENT LIABILITIES(122,249)(115,138)
TOTAL ASSETS LESS CURRENT LIABILITIES37,53247,673
CREDITORS: Amounts falling due after more than one year527,92633,358
NET ASSETS9,60614,315
CAPITAL AND RESERVES
Called up share capital100100
Profit and loss account9,50614,215
SHAREHOLDERS' FUNDS9,60614,315
For the year ending 31/08/2024 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 applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/05/2025 and signed on their behalf by
.............................
D M A Smith
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 1%
Plant and Machineryreducing balance 15%
Fixtures and Fittingsreducing balance 15%
1c. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/09/202376,00076,000
At 31/08/202476,00076,000
Depreciation
At 01/09/202375,99975,999
At 31/08/202475,99975,999
Net Book Amounts
At 31/08/202411
At 31/08/202311

Solo Cafe Bars Limited

3. TANGIBLE FIXED ASSETS
Land AndPlant andFixtures
BuildingsMachineryand FittingsTotal
££££
Cost
At 01/09/2023182,04277,60055,157314,799
At 31/08/2024182,04277,60055,157314,799
Depreciation
At 01/09/202327,30371,01853,668151,989
For the year1,8209872233,030
At 31/08/202429,12372,00553,891155,019
Net Book Amounts
At 31/08/2024152,9195,5951,266159,780
At 31/08/2023154,7396,5821,489162,810
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Directors current account - D M A Smith67,10667,105
Bank loan5,3055,177
Accruals600600
Amounts due to group companies51,37847,278
124,389120,160
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr27,92633,358
27,92633,358
6. EMPLOYEES
20242023
No.No.
Average number of employees--

Solo Cafe Bars Limited

7. RELATED PARTY TRANSACTIONS
No remuneration was paid to the directors during the year (2023 - £Nil).
At the balance sheet date a loan of £67,106 was owed to a director by the company (2023 - £67,106). The loan is interest free, unsecured and repayable on demand.
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.