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REGISTERED NUMBER: 08747339 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 OCTOBER 2024

FOR

SOLIEL IT SOLUTIONS LTD

SOLIEL IT SOLUTIONS LTD (REGISTERED NUMBER: 08747339)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


SOLIEL IT SOLUTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: Miss R Tomlinson





REGISTERED OFFICE: 16 Centenary Drive
Birmingham
West Midlands
B21 9JX





REGISTERED NUMBER: 08747339 (England and Wales)





ACCOUNTANTS: Workwell People Solutions Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

SOLIEL IT SOLUTIONS LTD (REGISTERED NUMBER: 08747339)

ABRIDGED BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 - 322

CURRENT ASSETS
Debtors 70 85
Investments - 8,728
Cash at bank 125 18
195 8,831
CREDITORS
Amounts falling due within one year 18,662 16,154
NET CURRENT LIABILITIES (18,467 ) (7,323 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(18,467

)

(7,001

)

CREDITORS
Amounts falling due after more than one
year

14,698

16,532
NET LIABILITIES (33,165 ) (23,533 )

CAPITAL AND RESERVES
Called up share capital 6 1 1
Fair value reserve - (35,833 )
Retained earnings (33,166 ) 12,299
SHAREHOLDERS' FUNDS (33,165 ) (23,533 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

SOLIEL IT SOLUTIONS LTD (REGISTERED NUMBER: 08747339)

ABRIDGED BALANCE SHEET - continued
31 OCTOBER 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 October 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 July 2025 and were signed by:





Miss R Tomlinson - Director


SOLIEL IT SOLUTIONS LTD (REGISTERED NUMBER: 08747339)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

SOLIEL IT SOLUTIONS LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Investments
Investment is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

SOLIEL IT SOLUTIONS LTD (REGISTERED NUMBER: 08747339)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2023 7,822
Disposals (2,483 )
At 31 October 2024 5,339
DEPRECIATION
At 1 November 2023 7,500
Charge for year 322
Eliminated on disposal (2,483 )
At 31 October 2024 5,339
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 322

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
Miss R Tomlinson
Balance outstanding at start of year (8,570 ) (14,097 )
Amounts advanced 3,750 26,073
Amounts repaid (7,254 ) (20,546 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (12,074 ) (8,570 )