Notes to the financial statements:

1. Average number of employees

   During the period the average number of employees, including directors, was 1 (2023: 1).

2. Guarantees and other financial commitments

   During the period the Company resolved the previously disclosed uncertainty relating to its BBL with the lender. The Company sold a number of trade receivables during the period to a related group undertaking, recognising a substantial loss. Arrangements exist for contingent additional consideration in the event the trade receivables are recovered in excess of the agreed up-front consideration.

SOLIS CAPITAL SERVICES LIMITED (10953618) is a private company limited by shares incorporated in England and Wales. The registered office address is Lytchett House, 13 Freeland Park, Wareham Road, Poole, Dorset, BH16 6FA, United Kingdom.

For the period 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 member has not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with section 476 of the Companies Act 2006.

The director acknowledges 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 micro-entity provisions and with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. The income statement has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.