IRIS Accounts Production v25.2.0.378 10560189 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10560189 2024-03-31 10560189 2025-03-31 10560189 2024-04-01 2025-03-31 10560189 2023-03-31 10560189 2023-04-01 2024-03-31 10560189 2024-03-31 10560189 ns15:EnglandWales 2024-04-01 2025-03-31 10560189 ns14:PoundSterling 2024-04-01 2025-03-31 10560189 ns10:Director1 2024-04-01 2025-03-31 10560189 ns10:Director2 2024-04-01 2025-03-31 10560189 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10560189 ns10:SmallEntities 2024-04-01 2025-03-31 10560189 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10560189 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 10560189 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10560189 ns10:AbridgedAccounts 2024-04-01 2025-03-31 10560189 1 2024-04-01 2025-03-31 10560189 ns10:RegisteredOffice 2024-04-01 2025-03-31 10560189 ns5:CurrentFinancialInstruments 2025-03-31 10560189 ns5:CurrentFinancialInstruments 2024-03-31 10560189 ns5:Non-currentFinancialInstruments 2025-03-31 10560189 ns5:Non-currentFinancialInstruments 2024-03-31 10560189 ns5:ShareCapital 2025-03-31 10560189 ns5:ShareCapital 2024-03-31 10560189 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 10560189 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 10560189 ns5:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 10560189 ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 10560189 ns5:LandBuildings ns5:ShortLeaseholdAssets 2024-04-01 2025-03-31 10560189 ns5:LeaseholdImprovements 2024-04-01 2025-03-31 10560189 ns5:PlantMachinery 2024-04-01 2025-03-31 10560189 ns5:FurnitureFittings 2024-04-01 2025-03-31 10560189 ns5:MotorVehicles 2024-04-01 2025-03-31 10560189 ns5:ComputerEquipment 2024-04-01 2025-03-31 10560189 ns5:AcceleratedTaxDepreciationDeferredTax 2025-03-31 10560189 ns5:AcceleratedTaxDepreciationDeferredTax 2024-03-31 10560189 ns5:DeferredTaxation 2024-03-31 10560189 ns5:DeferredTaxation 2025-03-31 10560189 1 ns10:Director1 2024-03-31 10560189 1 ns10:Director1 2023-03-31 10560189 1 ns10:Director1 2024-04-01 2025-03-31 10560189 1 ns10:Director1 2023-04-01 2024-03-31 10560189 1 ns10:Director1 2025-03-31 10560189 1 ns10:Director1 2024-03-31 10560189 ns10:Director2 2 2024-03-31 10560189 ns10:Director2 2 2023-03-31 10560189 ns10:Director2 2 2024-04-01 2025-03-31 10560189 ns10:Director2 2 2023-04-01 2024-03-31 10560189 ns10:Director2 2 2025-03-31 10560189 ns10:Director2 2 2024-03-31

REGISTERED NUMBER: 10560189 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| Solace for Children Limited |

| Solace for Children Limited (Registered number: 10560189) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Solace for Children Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | D R Firkins

| R A Robertson

| REGISTERED OFFICE: | Tadcaster House

| Kempton Road

| Pershore

| Worcestershire

| WR10 2TA

| REGISTERED NUMBER: | 10560189 (England and Wales)

| ACCOUNTANTS: | Attwoods

| Chartered Certified Accountants

| 90-92 High Street

| Evesham

| Worcestershire

| WR11 4EU

| Solace for Children Limited (Registered number: 10560189) |

Abridged Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 2,407 |  | 2,674 |  |

Tangible assets | 5 | 156,360 |  | 113,492 |  |

158,767 |  | 116,166 |  |

CURRENT ASSETS

Debtors | 901,690 |  | 191,914 |  |

Cash at bank and in hand | 129,848 |  | 52,398 |  |

1,031,538 |  | 244,312 |  |

CREDITORS

Amounts falling due within one year | 257,631 |  | 181,624 |  |

NET CURRENT ASSETS | 773,907 |  | 62,688 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 932,674 |  | 178,854 |  |

CREDITORS

Amounts falling due after more than one year | (477,588 | ) | (11,662 | ) |

PROVISIONS FOR LIABILITIES | 6 | (25,027 | ) | (18,236 | ) |

NET ASSETS | 430,059 |  | 148,956 |  |

CAPITAL AND RESERVES

Called up share capital | 103 |  | 103 |  |

Retained earnings | 429,956 |  | 148,853 |  |

430,059 |  | 148,956 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| Solace for Children Limited (Registered number: 10560189) |

Abridged Balance Sheet - continued

31 March 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2025 and were signed on its behalf by:

D R Firkins - Director

R A Robertson - Director

| Solace for Children Limited (Registered number: 10560189) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Solace for Children Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Development costs are being amortised evenly over their estimated useful life of nil years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Short leasehold | - | 20% on cost

| Improvements to property | - | 25% on reducing balance

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Solace for Children Limited (Registered number: 10560189) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 40 (2024 - 36 ) .

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 5,550 |  |

| AMORTISATION

| At 1 April 2024 | 2,876 |  |

| Amortisation for year | 267 |  |

| At 31 March 2025 | 3,143 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,407 |  |

| At 31 March 2024 | 2,674 |  |

| Solace for Children Limited (Registered number: 10560189) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2024 | 156,247 |  |

| Additions | 125,012 |  |

| Disposals | (63,417 | ) |

| At 31 March 2025 | 217,842 |  |

| DEPRECIATION

| At 1 April 2024 | 42,755 |  |

| Charge for year | 40,898 |  |

| Eliminated on disposal | (22,171 | ) |

| At 31 March 2025 | 61,482 |  |

| NET BOOK VALUE

| At 31 March 2025 | 156,360 |  |

| At 31 March 2024 | 113,492 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Totals

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 4,421 |  |

| DEPRECIATION

| At 1 April 2024 | 2,727 |  |

| Charge for year | 885 |  |

| At 31 March 2025 | 3,612 |  |

| NET BOOK VALUE

| At 31 March 2025 | 809 |  |

| At 31 March 2024 | 1,694 |  |

6. | PROVISIONS FOR LIABILITIES

| 31.3.25 |  | 31.3.24

£ | £ |

| Deferred tax

| Accelerated capital allowances | 23,665 |  | 17,165 |  |

| Other timing differences | 1,362 |  | 1,071 |  |

25,027 |  | 18,236 |  |

| Solace for Children Limited (Registered number: 10560189) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

6. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1 April 2024 | 18,236 |  |

| Accelerated Capital Allowance | 6,500 |  |

| Pension | 291 |  |

| Balance at 31 March 2025 | 25,027 |  |

7. | PENSION COMMITMENTS

| The company operates a defined contribution pension scheme, the assets of which are held independently of the company. Contributions to this scheme are charged on a basis of a constant percentage of earnings.

| The cost of payments in to the defined contribution scheme in 2025 was £25,211 (2024: £21,163)

8. | OTHER FINANCIAL COMMITMENTS

| The company has future operating lease commitments of £473,644 (2024: £580,065)

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

| 31.3.25 |  | 31.3.24

£ | £ |

| D R Firkins

| Balance outstanding at start of year | (24,893 | ) | (17,542 | ) |

| Amounts advanced | 27,981 |  | 1,481 |  |

| Amounts repaid | (4,880 | ) | (8,832 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (1,792 | ) | (24,893 | ) |

| R A Robertson

| Balance outstanding at start of year | (36,721 | ) | (41,087 | ) |

| Amounts advanced | 14,705 |  | 12,871 |  |

| Amounts repaid | (6,085 | ) | (8,505 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (28,101 | ) | (36,721 | ) |

| Loans from directors are interest free and have no fixed date for repayment.

10. | RELATED PARTY DISCLOSURES

| At the year end the company owed £nil (2024: £7,467) to Robhold Ltd, owned by an ex-director of the company.

| At the year end the company owed £nil (2024: £15,976) to Mr C Robinson, an ex-director of the company.

| Solace for Children Limited (Registered number: 10560189) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

11. | ULTIMATE CONTROLLING PARTY

| There is no ultimate controlling party