SOLIS VENTUS LIMITED

Company Registration Number:
NI691440 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

SOLIS VENTUS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

SOLIS VENTUS LIMITED

Balance sheet

As at 30 September 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 292,611 97,241
Total fixed assets: 292,611 97,241
Current assets
Debtors:   184,215 53,944
Cash at bank and in hand: 85,952 72,181
Total current assets: 270,167 126,125
Creditors: amounts falling due within one year:   (195,006) (100,324)
Net current assets (liabilities): 75,161 25,801
Total assets less current liabilities: 367,772 123,042
Creditors: amounts falling due after more than one year:   (55,760) (37,150)
Total net assets (liabilities): 312,012 85,892
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 312,010 85,890
Shareholders funds: 312,012 85,892

The notes form part of these financial statements

SOLIS VENTUS LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Barry McLaughlin
Status: Director

The notes form part of these financial statements

SOLIS VENTUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SOLIS VENTUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 6 3

SOLIS VENTUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 121,553
Additions 287,126
Disposals (16,700)
At 30 September 2024 391,979
Depreciation
At 01 October 2023 24,312
Charge for year 78,396
On disposals (3,340)
At 30 September 2024 99,368
Net book value
At 30 September 2024 292,611
At 30 September 2023 97,241