Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-10-01falsetrueNo description of principal activity3falsefalse 06206371 2023-10-01 2024-09-30 06206371 2022-10-01 2023-09-30 06206371 2024-09-30 06206371 2023-09-30 06206371 c:Director2 2023-10-01 2024-09-30 06206371 c:Director3 2023-10-01 2024-09-30 06206371 c:RegisteredOffice 2023-10-01 2024-09-30 06206371 d:ComputerEquipment 2023-10-01 2024-09-30 06206371 d:ComputerEquipment 2024-09-30 06206371 d:ComputerEquipment 2023-09-30 06206371 d:CurrentFinancialInstruments 2024-09-30 06206371 d:CurrentFinancialInstruments 2023-09-30 06206371 d:Non-currentFinancialInstruments 2024-09-30 06206371 d:Non-currentFinancialInstruments 2023-09-30 06206371 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 06206371 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 06206371 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-30 06206371 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 06206371 d:ShareCapital 2024-09-30 06206371 d:ShareCapital 2023-09-30 06206371 d:RetainedEarningsAccumulatedLosses 2024-09-30 06206371 d:RetainedEarningsAccumulatedLosses 2023-09-30 06206371 c:FRS102 2023-10-01 2024-09-30 06206371 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06206371 c:FullAccounts 2023-10-01 2024-09-30 06206371 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06206371 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 06206371







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


SURYA SOLUTIONS LIMITED






































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SURYA SOLUTIONS LIMITED
 


 
COMPANY INFORMATION


Directors
C D B Read 
M O'Malley 




Registered number
06206371



Registered office
1 Riversdale Gardens

Havant

Hampshire

PO9 2JB




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


SURYA SOLUTIONS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 


SURYA SOLUTIONS LIMITED
REGISTERED NUMBER:06206371



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 6 
18,383
147,759

Cash at bank and in hand
  
721
119,416

  
19,104
267,175

Creditors: amounts falling due within one year
 7 
(96,233)
(179,575)

Net current (liabilities)/assets
  
 
 
(77,129)
 
 
87,600

Total assets less current liabilities
  
(77,129)
87,600

Creditors: amounts falling due after more than one year
 8 
-
(21,229)

  

Net (liabilities)/assets
  
(77,129)
66,371

Page 1

 


SURYA SOLUTIONS LIMITED
REGISTERED NUMBER:06206371


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

2024
2023
£
£

Capital and reserves
  

Called up share capital 
  
267,244
267,244

Profit and loss account
  
(344,373)
(200,873)

  
(77,129)
66,371


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
C D B Read
Director

Date: 25 June 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


SURYA SOLUTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Surya Solutions Limited is a private company limited by shares, registered in England and Wales. The address of its registered office is disclosed on the Company Information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 


SURYA SOLUTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Going concern

Post year end the Directors took the decision to cease trading. As a result, the directors have considered that it is no longer appropriate for the company to be treated as a going concern, and have therefore prepared these financial statements on a basis other than the going concern basis.
All accounting transactions occurring in the period have been recognised in accordance with FRS 102, and in line with the accounting policies stated.
As a result of the above no adjustments have been made to the current year or comparative values stated in these financial statements.


4.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 3).

Page 4

 


SURYA SOLUTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5.


Tangible fixed assets





Computer equipment

£





At 1 October 2023
10,193


Disposals
(10,193)



At 30 September 2024

-





At 1 October 2023
10,193


Disposals
(10,193)



At 30 September 2024

-



Net book value



At 30 September 2024
-



At 30 September 2023
-


6.


Debtors

2024
2023
£
£


Trade debtors
-
124,073

Other debtors
18,383
12,186

Prepayments and accrued income
-
11,500

18,383
147,759


Page 5

 


SURYA SOLUTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
-
9,927

Other loans
82,737
128,729

Trade creditors
801
16,388

Other taxation and social security
-
2,010

Other creditors
9,455
9,456

Accruals and deferred income
3,240
13,065

96,233
179,575



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
-
21,229

-
21,229



9.


Balances with directors

The company has been provided with loans by the directors. As at the year end the amount owed by the company to directors was £67,127 (2023 - £104,906).
These loans are provided unsecured and interest free.


10.


Controlling party

In the opinion of the directors, C Read is the ultimate controlling party.

 
Page 6