SOLMAN DAVIS LIMITED

Company Registration Number:
06398943 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

SOLMAN DAVIS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Additional notes
Balance sheet notes

SOLMAN DAVIS LIMITED

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 45,177 57,812
Total fixed assets: 45,177 57,812
Current assets
Stocks: 4 141,052 93,030
Debtors: 5 63,378 73,665
Cash at bank and in hand: 345,116 314,983
Total current assets: 549,546 481,678
Creditors: amounts falling due within one year: 6 ( 180,320 ) ( 98,393 )
Net current assets (liabilities): 369,226 383,285
Total assets less current liabilities: 414,403 441,097
Creditors: amounts falling due after more than one year: 7 ( 9,041 ) ( 19,707 )
Total net assets (liabilities): 405,362 421,390
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 405,360 421,388
Total Shareholders' funds: 405,362 421,390

The notes form part of these financial statements

SOLMAN DAVIS LIMITED

Balance sheet statements

For the year ending 30 September 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 20 May 2025
and signed on behalf of the board by:

Name: C T Solman & C J Davis
Status: Director

The notes form part of these financial statements

SOLMAN DAVIS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SOLMAN DAVIS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 13 12

SOLMAN DAVIS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 4,320 3,838 134,645 142,803
Additions 2,572 2,572
Disposals
Revaluations
Transfers
At 30 September 2024 4,320 6,410 134,645 145,375
Depreciation
At 1 October 2023 2,793 3,638 78,560 84,991
Charge for year 229 957 14,021 15,207
On disposals
Other adjustments
At 30 September 2024 3,022 4,595 92,581 100,198
Net book value
At 30 September 2024 1,298 1,815 42,064 45,177
At 30 September 2023 1,527 200 56,085 57,812

SOLMAN DAVIS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Stocks

2024 2023
£ £
Stocks 141,052 93,030
Total 141,052 93,030

SOLMAN DAVIS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors

2024 2023
£ £
Trade debtors 62,645 72,960
Other debtors 733 705
Total 63,378 73,665

SOLMAN DAVIS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 122,965 45,817
Trade creditors 22,090 24,264
Taxation and social security 32,765 26,212
Other creditors 2,500 2,100
Total 180,320 98,393

SOLMAN DAVIS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 9,041 19,707
Total 9,041 19,707