Sol - Air Environmental Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 01799578

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		22,793		30,394
Investment Properties	5		875,175		875,175

			897,968		905,569
CURRENT ASSETS
Debtors	6	152,419		151,507
Cash at bank and in hand		719,736		582,933

		872,155		734,440
Creditors: Amounts Falling Due Within One Year	7	(272,741 )		(220,564 )

NET CURRENT ASSETS (LIABILITIES)			599,414		513,876

TOTAL ASSETS LESS CURRENT LIABILITIES			1,497,382		1,419,445

Creditors: Amounts Falling Due After More Than One Year	8		(7,754 )		(12,264 )

NET ASSETS			1,489,628		1,407,181

CAPITAL AND RESERVES
Called up share capital	10		10,000		10,000
Profit and Loss Account			1,479,628		1,397,181

SHAREHOLDERS' FUNDS			1,489,628		1,407,181

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Sol - Air Environmental Services Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit 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.

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 Profit and Loss Account.

On behalf of the board

E Mason

Director

31/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Sol - Air Environmental Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01799578 . The registered office is Unit 3 The Old Stable Yard, Wood Street, Swanley Village, Kent, BR8 7PA.

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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods from the rendering of services. Turnover is recognised by reference to the invoice date.

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	25% on reducing balance
Motor Vehicles	25% on reducing balance
Computer Equipment	25% on reducing balance

2.4. Investment Properties

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

2.5. Leasing and Hire Purchase Contracts

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

2.6. Foreign Currencies

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measures at historical cost are translates at the rate ruling at the date of transaction. All differences are charged to the profit and loss.

2.7. 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.

2.8. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

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Sol - Air Environmental Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	63,485	10,385	2,108	75,978

As at 31 March 2025	63,485	10,385	2,108	75,978

Depreciation
As at 1 April 2024	33,266	10,385	1,933	45,584
Provided during the period	7,557	-	44	7,601

As at 31 March 2025	40,823	10,385	1,977	53,185

Net Book Value
As at 31 March 2025	22,662	-	131	22,793

As at 1 April 2024	30,219	-	175	30,394

5. Investment Property

	2025
	£
Fair Value
As at 1 April 2024 and 31 March 2025	875,175

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	150,169	122,584
Other debtors	2,250	28,923

	152,419	151,507

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	154,464	130,544
Other creditors	40,625	30,757
Taxation and social security	77,652	59,263

	272,741	220,564

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	7,754	12,264

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Sol - Air Environmental Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Later than one year and not later than five years	7,754	12,264

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10,000	10,000

11. Ultimate Controlling Party

The company's ultimate controlling party is Robert Mason by virtue of his ownership of 100% of the issued share capital in the company.

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