Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 07951467 M P Lewis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07951467 2024-02-29 07951467 2025-02-28 07951467 2024-03-01 2025-02-28 07951467 frs-core:CurrentFinancialInstruments 2025-02-28 07951467 frs-core:Non-currentFinancialInstruments 2025-02-28 07951467 frs-core:BetweenOneFiveYears 2025-02-28 07951467 frs-core:ComputerEquipment 2025-02-28 07951467 frs-core:ComputerEquipment 2024-03-01 2025-02-28 07951467 frs-core:ComputerEquipment 2024-02-29 07951467 frs-core:MotorVehicles 2025-02-28 07951467 frs-core:MotorVehicles 2024-03-01 2025-02-28 07951467 frs-core:MotorVehicles 2024-02-29 07951467 frs-core:PlantMachinery 2025-02-28 07951467 frs-core:PlantMachinery 2024-03-01 2025-02-28 07951467 frs-core:PlantMachinery 2024-02-29 07951467 frs-core:WithinOneYear 2025-02-28 07951467 frs-core:ShareCapital 2025-02-28 07951467 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 07951467 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 07951467 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 07951467 frs-bus:SmallEntities 2024-03-01 2025-02-28 07951467 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 07951467 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 07951467 frs-bus:Director1 2024-03-01 2025-02-28 07951467 frs-countries:EnglandWales 2024-03-01 2025-02-28 07951467 2023-02-28 07951467 2024-02-29 07951467 2023-03-01 2024-02-29 07951467 frs-core:CurrentFinancialInstruments 2024-02-29 07951467 frs-core:Non-currentFinancialInstruments 2024-02-29 07951467 frs-core:BetweenOneFiveYears 2024-02-29 07951467 frs-core:WithinOneYear 2024-02-29 07951467 frs-core:ShareCapital 2024-02-29 07951467 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 07951467
Solar Solutions SW Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—4
Page 1
Statement of Financial Position
Registered number: 07951467
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,034 25,090
20,034 25,090
CURRENT ASSETS
Debtors 5 99,790 99,465
Cash at bank and in hand 9,623 10,545
109,413 110,010
Creditors: Amounts Falling Due Within One Year 6 (30,288 ) (27,182 )
NET CURRENT ASSETS (LIABILITIES) 79,125 82,828
TOTAL ASSETS LESS CURRENT LIABILITIES 99,159 107,918
Creditors: Amounts Falling Due After More Than One Year 7 (1,343 ) (4,788 )
NET ASSETS 97,816 103,130
CAPITAL AND RESERVES
Called up share capital 8 1 1
Income Statement 97,815 103,129
SHAREHOLDERS' FUNDS 97,816 103,130
For the year ending 28 February 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
On behalf of the board
M P Lewis
Director
04/11/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Solar Solutions SW Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07951467 . The registered office is C/O Farquhar Partnership Limited, 151 Whiteladies Road, Clifton, Bristol, BS8 2RA.
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, excluding discounts, rebates and value added tax. 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.
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:
Plant & Machinery 20% Reducing balance method
Motor Vehicles 20% Reducing balance method
Computer Equipment 20% Reducing balance method
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2024 322,851 1,200 625 324,676
As at 28 February 2025 322,851 1,200 625 324,676
Depreciation
As at 1 March 2024 298,865 534 187 299,586
Provided during the period 4,797 134 125 5,056
As at 28 February 2025 303,662 668 312 304,642
Net Book Value
As at 28 February 2025 19,189 532 313 20,034
As at 1 March 2024 23,986 666 438 25,090
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 9,787 12,934
Prepayments and accrued income 14,290 16,065
Other debtors 5,302 5,302
Deferred tax current asset 18,824 17,577
48,203 51,878
Due after more than one year
Other debtors 51,587 47,587
99,790 99,465
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) -
Bank loans and overdrafts 3,400 3,410
Other taxes and social security 339 723
Other creditors 25,750 22,249
Accruals and deferred income 800 800
30,288 27,182
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,343 4,788
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8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 36,174 36,174
Later than one year and not later than five years 29,168 65,342
65,342 101,516
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