Salakantay Solutions Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 07501885

		31 March 2025		31 January 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		197,276		198,220

			197,276		198,220
CURRENT ASSETS
Cash at bank and in hand		73,894		10,073

		73,894		10,073
Creditors: Amounts Falling Due Within One Year	5	(133,577 )		(113,340 )

NET CURRENT ASSETS (LIABILITIES)			(59,683 )		(103,267 )

TOTAL ASSETS LESS CURRENT LIABILITIES			137,593		94,953

Creditors: Amounts Falling Due After More Than One Year	6		(2,388 )		(2,388 )

NET ASSETS			135,205		92,565

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			135,105		92,465

SHAREHOLDERS' FUNDS			135,205		92,565

For the period ending 31 March 2025 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss Patricia Gaughan

Director

22/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Salakantay Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07501885 . The registered office is 206 Turners Hill, Cheshunt, Hertfordshire, EN8 9DE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	0
Plant & Machinery	20
Motor Vehicles	20
Fixtures & Fittings	20
Computer Equipment	20

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 February 2024	197,276	2,243	1,183	4,025	204,727

As at 31 March 2025	197,276	2,243	1,183	4,025	204,727

...CONTINUED

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Salakantay Solutions Limited

Notes to the Financial Statements (continued)

For the Period 1 February 2024 to 31 March 2025

Depreciation
As at 1 February 2024	-	1,575	1,183	3,749	6,507
Provided during the period	-	668	-	276	944

As at 31 March 2025	-	2,243	1,183	4,025	7,451

Net Book Value
As at 31 March 2025	197,276	-	-	-	197,276

As at 1 February 2024	197,276	668	-	276	198,220

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 January 2024
	£	£
Trade creditors	567	31,643
Bank loans and overdrafts	553	-
Other taxes and social security	1,668	645
VAT	13,719	-
Accruals and deferred income	1,200	455
Directors' loan accounts	115,870	80,597

	133,577	113,340

6. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025	31 January 2024
	£	£
Corporation tax	2,388	2,388

7. Share Capital

	31 March 2025	31 January 2024
	£	£
Allotted, Called up and fully paid	100	100

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