1 October 2023 false No description of principal activity Taxfiler 2024.6 08675795business:PrivateLimitedCompanyLtd2023-10-012024-09-30 086757952023-09-30 086757952023-10-012024-09-30 08675795business:AuditExemptWithAccountantsReport2023-10-012024-09-30 08675795business:FilletedAccounts2023-10-012024-09-30 086757952024-09-30 08675795business:Director12023-10-012024-09-30 08675795business:Director22023-10-012024-09-30 08675795business:RegisteredOffice2023-10-012024-09-30 086757952023-09-30 08675795core:WithinOneYear2024-09-30 08675795core:WithinOneYear2023-09-30 08675795core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 08675795core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 08675795core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 08675795core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 08675795core:PreviouslyStatedAmount2024-09-30 08675795core:PreviouslyStatedAmount2023-09-30 08675795business:SmallEntities2023-10-012024-09-30 08675795countries:EnglandWales2023-10-012024-09-30 08675795core:PlantMachinery2023-10-012024-09-30 08675795core:MotorVehicles2023-10-012024-09-30 08675795core:FurnitureFittings2023-10-012024-09-30 08675795core:IntangibleAssetsOtherThanGoodwill2023-09-30 08675795core:IntangibleAssetsOtherThanGoodwill2024-09-30 08675795core:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-30 08675795core:LandBuildings2023-09-30 08675795core:PlantMachinery2023-09-30 08675795core:MotorVehicles2023-09-30 08675795core:FurnitureFittings2023-09-30 08675795core:LandBuildings2023-10-012024-09-30 08675795core:LandBuildings2024-09-30 08675795core:PlantMachinery2024-09-30 08675795core:MotorVehicles2024-09-30 08675795core:FurnitureFittings2024-09-30 08675795business:OrdinaryShareClass12023-10-012024-09-30 08675795business:OrdinaryShareClass12022-10-012023-09-30 08675795business:Director212023-10-012024-09-30 08675795business:Director212023-09-30 08675795business:Director212024-09-30 086757952022-10-012023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08675795 (England and Wales)
Solent Healthcare Limited Unaudited accounts for the year ended 30 September 2024
Solent Healthcare Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Solent Healthcare Limited Company Information for the year ended 30 September 2024
Directors
Elmira Hossen Rezaul Hossen
Company Number
08675795 (England and Wales)
Registered Office
4 Glen Eyre Way Southampton Hampshire SO16 3GD England
- 3 -
Solent Healthcare Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
6,423 
8,564 
Tangible assets
5
288,710 
253,043 
295,133 
261,607 
Current assets
Inventories
1,373 
2,315 
Debtors
6
284,127 
170,461 
Cash at bank and in hand
24,869 
280,642 
310,369 
453,418 
Creditors: amounts falling due within one year
7
(386,208)
(501,400)
Net current liabilities
(75,839)
(47,982)
Net assets
219,294 
213,625 
Capital and reserves
Called up share capital
8
2 
2 
Profit and loss account
219,292 
213,623 
Shareholders' funds
219,294 
213,625 
For the year ending 30 September 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by
Rezaul Hossen Director Company Registration No. 08675795
- 4 -
Solent Healthcare Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Solent Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 08675795. The registered office is 4 Glen Eyre Way, Southampton, Hampshire, SO16 3GD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 September 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
18% reducing balance
Fixtures & fittings
20% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Combined other intangible assets - 25% reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
- 5 -
Solent Healthcare Limited Notes to the Accounts for the year ended 30 September 2024
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2023
72,500 
At 30 September 2024
72,500 
Amortisation
At 1 October 2023
63,936 
Charge for the year
2,141 
At 30 September 2024
66,077 
Net book value
At 30 September 2024
6,423 
At 30 September 2023
8,564 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2023
250,000 
68,920 
- 
5,719 
324,639 
Additions
- 
1,240 
36,879 
5,635 
43,754 
At 30 September 2024
250,000 
70,160 
36,879 
11,354 
368,393 
Depreciation
At 1 October 2023
- 
68,920 
- 
2,676 
71,596 
Charge for the year
- 
137 
6,058 
1,892 
8,087 
At 30 September 2024
- 
69,057 
6,058 
4,568 
79,683 
Net book value
At 30 September 2024
250,000 
1,103 
30,821 
6,786 
288,710 
At 30 September 2023
250,000 
- 
- 
3,043 
253,043 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
284,127 
172,521 
Other debtors
- 
(2,060)
284,127 
170,461 
- 6 -
Solent Healthcare Limited Notes to the Accounts for the year ended 30 September 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
102,451 
147,712 
Trade creditors
25,057 
25,057 
Taxes and social security
24,715 
31,305 
Other creditors
102,706 
130,062 
Loans from directors
129,279 
167,264 
Accruals
2,000 
- 
386,208 
501,400 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Directors advances, credits and guarantees
167,264 
- 
37,983 
129,281 
167,264 
- 
37,983 
129,281 
10
Transactions with related parties
The company is controlled by Mr Rezaul Hossen & Mrs Elmira Hossen, the company's Director. It is confirmed that the director's current account is debited with personal transactions and credited with remuneration and dividends.
11
Average number of employees
During the year the average number of employees was 28 (2023: 36).
- 7 -