Company Registration No. 10756957 (England and Wales)
Solent Design & Build Ltd
Unaudited accounts
for the year ended 30 September 2024
Solent Design & Build Ltd
Unaudited accounts
Contents
Solent Design & Build Ltd
Company Information
for the year ended 30 September 2024
Director
Mr Christopher Wilson-North
Company Number
10756957 (England and Wales)
Registered Office
TB3, Little Tapnage
Titchfield Lane
Fareham
Hampshire
PO17 5PQ
United Kingdom
Accountants
Balancing the Books
TB3 Little Tapnage
Titchfield Lane
Fareham
Hampshire
PO17 5PQ
Solent Design & Build Ltd
Accountants' report
Accountants' report to the director of Solent Design & Build Ltd on the preparation of the unaudited statutory accounts for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Solent Design & Build Ltd for the year ended
30 September 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Solent Design & Build Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Solent Design & Build Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Solent Design & Build Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Solent Design & Build Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Solent Design & Build Ltd. You consider that Solent Design & Build Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Solent Design & Build Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Balancing the Books
TB3 Little Tapnage
Titchfield Lane
Fareham
Hampshire
PO17 5PQ
23 May 2025
Solent Design & Build Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
1,470
1,835
Cash at bank and in hand
8,401
4,590
Creditors: amounts falling due within one year
(20,460)
(13,011)
Net current assets
59,434
76,325
Total assets less current liabilities
60,904
78,160
Creditors: amounts falling due after more than one year
(7,331)
(11,433)
Called up share capital
100
100
Profit and loss account
53,473
66,627
Shareholders' funds
53,573
66,727
For the year ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 May 2025 and were signed on its behalf by
Mr Christopher Wilson-North
Director
Company Registration No. 10756957
Solent Design & Build Ltd
Notes to the Accounts
for the year ended 30 September 2024
Solent Design & Build Ltd is a private company, limited by shares, registered in England and Wales, registration number 10756957. The registered office is TB3, Little Tapnage, Titchfield Lane, Fareham, Hampshire, PO17 5PQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% Straight Line Method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2023
2,085
5,000
7,085
At 30 September 2024
2,085
5,000
7,085
At 1 October 2023
250
5,000
5,250
Charge for the year
365
-
365
At 30 September 2024
615
5,000
5,615
At 30 September 2024
1,470
-
1,470
At 30 September 2023
1,835
-
1,835
Amounts falling due within one year
Trade debtors
71,493
84,746
Solent Design & Build Ltd
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
789
1,259
Trade creditors
24,889
15,062
Taxes and social security
6,524
3,383
Loans from directors
(14,212)
(13,571)
7
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
-
81
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Mr Christopher Wilson-North
Directors Loan
13,571
16,641
16,000
14,212
13,571
16,641
16,000
14,212
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).