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Company Registration No. 14395161 (England and Wales)
Soleil & Sa Ltd Unaudited accounts for the year ended 31 October 2025
Soleil & Sa Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Soleil & Sa Ltd Company Information for the year ended 31 October 2025
Director
Mr Son Truong Nguyen
Company Number
14395161 (England and Wales)
Registered Office
345 Upper Street London N1 0PD England
Accountants
A2B Tax Ltd 133 Creek Road London SE8 3BU
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Soleil & Sa Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
29,570
28,238
Cash at bank and in hand
50,144
28,781
79,714
57,019
Creditors: amounts falling due within one year
5
(48,814)
(60,065)
Net current assets/(liabilities)
30,900
(3,046)
Net assets/(liabilities)
30,900
(3,046)
Capital and reserves
Called up share capital
100
100
Profit and loss account
30,800
(3,146)
Shareholders' funds
30,900
(3,046)
For the year ending 31 October 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 March 2026 and were signed on its behalf by
Mr Son Truong Nguyen Director Company Registration No. 14395161
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Soleil & Sa Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Soleil & Sa Ltd is a private company, limited by shares, registered in England and Wales, registration number 14395161. The registered office is 345 Upper Street, London, N1 0PD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
6,224
4,895
Accrued income and prepayments
6,096
6,093
12,320
10,988
Amounts falling due after more than one year
Other debtors
17,250
17,250
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
10,836
-
Trade creditors
792
24,409
Taxes and social security
8,766
486
Proposed dividends
500
-
Other creditors
7,491
16,624
Loans from directors
19,483
17,956
Accruals
946
590
48,814
60,065
6
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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