2024-05-01 2025-04-30 false Capium Accounts Production 1.1 03726877 2024-05-01 2025-04-30 03726877 bus:AbridgedAccounts 2024-05-01 2025-04-30 03726877 bus:FRS102 2024-05-01 2025-04-30 03726877 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 03726877 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 03726877 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 03726877 2024-05-01 2025-04-30 03726877 2025-04-30 03726877 bus:RegisteredOffice 2024-05-01 2025-04-30 03726877 core:WithinOneYear 2025-04-30 03726877 core:AfterOneYear 2025-04-30 03726877 1 2024-05-01 2025-04-30 03726877 bus:Director1 2024-05-01 2025-04-30 03726877 bus:Director1 2025-04-30 03726877 bus:Director1 2023-05-01 2024-04-30 03726877 bus:Director2 2024-05-01 2025-04-30 03726877 bus:Director2 2025-04-30 03726877 bus:Director2 2023-05-01 2024-04-30 03726877 2023-05-01 03726877 bus:LeadAgentIfApplicable 2024-05-01 2025-04-30 03726877 2023-05-01 2024-04-30 03726877 2024-04-30 03726877 core:WithinOneYear 2024-04-30 03726877 core:AfterOneYear 2024-04-30 03726877 bus:EntityAccountantsOrAuditors 2023-05-01 2024-04-30 03726877 bus:OrdinaryShareClass1 2024-05-01 2025-04-30 03726877 bus:OrdinaryShareClass1 2025-04-30 03726877 bus:OrdinaryShareClass1 2023-05-01 2024-04-30 03726877 bus:OrdinaryShareClass1 2024-04-30 03726877 bus:OrdinaryShareClass2 2024-05-01 2025-04-30 03726877 bus:OrdinaryShareClass2 2025-04-30 03726877 bus:OrdinaryShareClass2 2023-05-01 2024-04-30 03726877 bus:OrdinaryShareClass2 2024-04-30 03726877 core:LandBuildings 2024-05-01 2025-04-30 03726877 core:LandBuildings 2025-04-30 03726877 core:LandBuildings 2024-04-30 03726877 core:MotorCars 2024-05-01 2025-04-30 03726877 core:MotorCars 2025-04-30 03726877 core:MotorCars 2024-04-30 03726877 core:FurnitureFittings 2024-05-01 2025-04-30 03726877 core:FurnitureFittings 2025-04-30 03726877 core:FurnitureFittings 2024-04-30 03726877 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-04-30 03726877 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-04-30 03726877 core:CostValuation core:Non-currentFinancialInstruments 2025-04-30 03726877 core:CostValuation core:Non-currentFinancialInstruments 2024-04-30 03726877 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-04-30 03726877 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 03726877 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 03726877 core:Non-currentFinancialInstruments 2025-04-30 03726877 core:Non-currentFinancialInstruments 2024-04-30 03726877 core:ShareCapital 2025-04-30 03726877 core:ShareCapital 2024-04-30 03726877 core:RetainedEarningsAccumulatedLosses 2025-04-30 03726877 core:RetainedEarningsAccumulatedLosses 2024-04-30 03726877 dpl:Item1 2024-05-01 03726877 dpl:Item1 2025-04-30 03726877 dpl:Item1 2023-05-01 03726877 dpl:Item1 2024-04-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 03726877
England and Wales
SOLENT TRUCK PARTS LIMITED
Abridged Accounts
Period of accounts Start date: 01 May 2024 End date: 30 April 2025

Solent Truck Parts Limited Contents Page For the year ended 30 April 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Solent Truck Parts Limited Accountants' Report For the year ended 30 April 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 April 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Ray Dyer Chartered Accountants 30 April 2025 .................................................... Ray Dyer Chartered Accountants Inglenook Main Road Nutbourne PO18 8RR 12 January 2026 1

Solent Truck Parts Limited Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 71,898 |  | 77,231
|  | 71,898 |  | 77,231
Current assets |  |  |
Stocks |  | 95,942 |  | 118,392
Debtors: amounts falling due within one year |  | 320,675 |  | 374,544
Cash at bank and in hand |  | 71,036 |  | 65,405
|  | 487,653 |  | 558,341
Creditors: amount falling due within one year |  | (499,771) |  | (586,252)
Net current assets |  | (12,118) |  | (27,911)
Total assets less current liabilities |  | 59,780 |  | 49,320
Creditors: amount falling due after more than one year |  | (26,320) |  | (42,627)
Net assets |  | 33,460 |  | 6,693
Capital and reserves |  |  |
Called up share capital | 4 | 232 |  | 232
Profit and loss account |  | 33,228 |  | 6,461
Shareholders' funds |  | 33,460 |  | 6,693
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 12 January 2026 and were signed on its behalf by:
------------------------------- B Dargan Director
2

Solent Truck Parts Limited Notes to the Abridged Financial Statements For the year ended 30 April 2025
General Information Solent Truck Parts Limited is a private company, limited by shares, registered in England and Wales, registration number 03726877, registration address Unit 4 Bridge Industries, Fareham, Hants. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Plant and Equipment 20% Reducing Balance Motor Vehicles 25% Reducing Balance Office Equipment 10% Reducing Balance Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 10 (2024 : 9).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £ |  | £
At 01 May 2024 | 22,038 |  | 159,191 |  | 126,065 |  | 307,294
Additions | - |  | 5,491 |  | - |  | 5,491
Disposals | - |  | - |  | - |  | -
At 30 April 2025 | 22,038 |  | 164,682 |  | 126,065 |  | 312,785
Depreciation
At 01 May 2024 | - |  | 137,477 |  | 92,586 |  | 230,063
Charge for year | - |  | 5,424 |  | 5,400 |  | 10,824
On disposals | - |  | - |  | - |  | -
At 30 April 2025 | - |  | 142,901 |  | 97,986 |  | 240,887
Net book values
Closing balance as at 30 April 2025 | 22,038 |  | 21,781 |  | 28,079 |  | 71,898
Opening balance as at 01 May 2024 | 22,038 |  | 21,714 |  | 33,479 |  | 77,231
4. | Share Capital Authorised 500,000 Class A shares of £0.02 each 1,000 Class B shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £0.02 each | 2 |  | 2
230 Class B shares of £1.00 each | 230 |  | 230
| 232 |  | 232
3