SOLARI MASSON LIMITED

Company Registration Number:
07402303 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

SOLARI MASSON LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SOLARI MASSON LIMITED

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£
£
Turnover: 212,245 910,025
Cost of sales: ( 1,136,249 ) ( 977,431 )
Gross profit(or loss): (924,004) (67,406)
Distribution costs: 0 0
Administrative expenses: ( 1,347,740 ) ( 136,929 )
Other operating income: 0 0
Operating profit(or loss): (2,271,744) (204,335)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (2,271,744) (204,335)
Tax: 0 0
Profit(or loss) for the financial year: (2,271,744) (204,335)

SOLARI MASSON LIMITED

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 7,725,395 7,727,256
Investments:   0 0
Total fixed assets: 7,725,395 7,727,256
Current assets
Stocks:   0 0
Debtors: 4 1 1
Cash at bank and in hand: 96,002 21,515
Investments:   0 0
Total current assets: 96,003 21,516
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 1,200,817 ) ( 28,088 )
Net current assets (liabilities): (1,104,814) (6,572)
Total assets less current liabilities: 6,620,582 7,720,685
Creditors: amounts falling due after more than one year: 6 ( 10,482,203 ) ( 9,310,562 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (3,861,621) (1,589,877)
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: (2,271,743) (204,333 )
Profit and loss account: (1,589,879 ) (1,385,545 )
Total Shareholders' funds: ( 3,861,621 ) (1,589,877)

The notes form part of these financial statements

SOLARI MASSON LIMITED

Balance sheet statements

For the year ending 31 March 2025 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.

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

This report was approved by the board of directors on 27 December 2025
and signed on behalf of the board by:

Name: Giovanna Solari
Status: Director

The notes form part of these financial statements

SOLARI MASSON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

SOLARI MASSON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

SOLARI MASSON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 7,720,822 4,147 5,566 1,528 32,035 7,764,098
Additions 594 594
Disposals
Revaluations
Transfers
At 31 March 2025 7,720,822 4,147 6,160 1,528 32,035 7,764,692
Depreciation
At 1 April 2024 3,824 4,861 901 27,256 36,842
Charge for year 108 235 519 1,593 2,455
On disposals
Other adjustments
At 31 March 2025 3,932 5,096 1,420 28,849 39,297
Net book value
At 31 March 2025 7,720,822 215 1,064 108 3,186 7,725,395
At 31 March 2024 7,720,822 323 705 627 4,779 7,727,256

SOLARI MASSON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 1 1
Total 1 1
Debtors due after more than one year: 0 0

SOLARI MASSON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 42,305 28,088
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 1,158,512 0
Total 1,200,817 28,088

SOLARI MASSON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 6,701,938 7,006,245
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 3,780,265 2,304,317
Total 10,482,203 9,310,562

SOLARI MASSON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Loans to directors

Name of director receiving advance or credit: Giovanna Solari
Description of the transaction:
N/A
£
Balance at 31 March 2024 645,805
Advances or credits made: 2,634,460
Advances or credits repaid:
Balance at 31 March 2025 3,280,265