0 0 Solstice Zone A Management Company Limited 05861640 false 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is property management. Digita Accounts Production Advanced 6.30.9574.0 true 05861640 2024-07-01 2025-06-30 05861640 2025-06-30 05861640 bus:OrdinaryShareClass1 bus:OtherShareType 2025-06-30 05861640 core:OtherReservesSubtotal 2025-06-30 05861640 core:RetainedEarningsAccumulatedLosses 2025-06-30 05861640 core:ShareCapital 2025-06-30 05861640 core:CurrentFinancialInstruments 2025-06-30 05861640 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 05861640 bus:SmallEntities 2024-07-01 2025-06-30 05861640 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 05861640 bus:FilletedAccounts 2024-07-01 2025-06-30 05861640 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 05861640 bus:RegisteredOffice 2024-07-01 2025-06-30 05861640 bus:Director1 2024-07-01 2025-06-30 05861640 bus:OrdinaryShareClass1 bus:OtherShareType 2024-07-01 2025-06-30 05861640 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 05861640 bus:Agent1 2024-07-01 2025-06-30 05861640 countries:UnitedKingdom 2024-07-01 2025-06-30 05861640 2023-07-01 2024-06-30 05861640 2024-06-30 05861640 bus:OrdinaryShareClass1 bus:OtherShareType 2024-06-30 05861640 core:OtherReservesSubtotal 2024-06-30 05861640 core:RetainedEarningsAccumulatedLosses 2024-06-30 05861640 core:ShareCapital 2024-06-30 05861640 core:CurrentFinancialInstruments 2024-06-30 05861640 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 xbrli:pure iso4217:GBP xbrli:shares

Registration number: 05861640

Solstice Zone A Management Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2025

 

Solstice Zone A Management Company Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Solstice Zone A Management Company Limited

Company Information

Director

Ms J E Gannon

Registered office

The Abbey
Preston Road
Yeovil
Somerset
BA20 2EN

Accountants

Numeric Accounting
Chartered Certified AccountantsSuite 1 The Portway Centre
Old Sarum Park
Old Sarum
Salisbury
Wiltshire
SP4 6EB

 

Solstice Zone A Management Company Limited

(Registration number: 05861640)
Balance Sheet as at 30 June 2025

Note

2025
£

2024
£

Current assets

 

Debtors

4

518

280

Cash at bank and in hand

 

58,626

59,286

 

59,144

59,566

Creditors: Amounts falling due within one year

5

(3,530)

(5,528)

Net assets

 

55,614

54,038

Capital and reserves

 

Called up share capital

6

1,000

1,000

Reserves

54,601

53,038

Retained earnings

13

-

Shareholders' funds

 

55,614

54,038

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 1 September 2025
 

.........................................
Ms J E Gannon
Director

 

Solstice Zone A Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
The Abbey
Preston Road
Yeovil
Somerset
BA20 2EN

These financial statements were authorised for issue by the director on 1 September 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises service charges receivable net of Value Added Tax

Financial instruments

Classification
A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity.
 Recognition and measurement
When a financial asset or financial liability is recognised initially, the entity shall measure it at the transaction price unless the arrangement constitutes, in effect, a financing transaction. An arrangement constitutes a financing transaction if payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate.

At the end of each reporting period, an entity shall measure all financial instruments which constitute a financing arrangement at fair value and recognise changes in fair value in profit or loss.

 

 

Solstice Zone A Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025 (continued)

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

4

Debtors

Current

2025
£

2024
£

Prepayments

313

280

Other debtors

205

-

 

518

280

5

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

267

2,344

Taxation and social security

-

381

Accruals and deferred income

1,210

2,519

Other creditors

2,053

284

3,530

5,528

6

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary of £1 each

1,000

1,000

1,000

1,000