REGISTERED NUMBER: 08528615 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Solidbright Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Investments

4

100

-

Investment property

5

365,000

365,000

365,100

365,000

CURRENT ASSETS

Debtors

6

294,177

343,484

Cash at bank

671,677

378,089

965,854

721,573

CREDITORS

Amounts falling due within one year

7

766,240

606,904

NET CURRENT ASSETS

199,614

114,669

TOTAL ASSETS LESS CURRENT LIABILITIES

564,714

479,669

CREDITORS

Amounts falling due after more than one year

8

47,619

54,329

NET ASSETS

517,095

425,340

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

516,895

425,140

SHAREHOLDERS' FUNDS

517,095

425,340

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 April 2026 and were signed by:

Mr N J Mould - Director

1.	STATUTORY INFORMATION

Solidbright Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08528615

Registered office:

The Base

1 King Street

Hartford

Northwich

Cheshire

CW8 1NR

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

100

At 30 September 2025

100

NET BOOK VALUE

At 30 September 2025

100

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

365,000

NET BOOK VALUE

At 30 September 2025

365,000

At 30 September 2024

365,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,289

6,086

Amounts owed by associates

287,046

336,550

Other debtors

1,842

848

294,177

343,484

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

11,266

13,259

Trade creditors

1,020

-

Amounts owed to group undertakings

732,937

574,527

Taxation and social security

15,179

18,368

Other creditors

5,838

750

766,240

606,904

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

47,619

54,329

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

57,882

65,091

Bank loans are secured by a fixed charge over the company's investment property.

10.	RELATED PARTY DISCLOSURES

Amounts owed to companies in which the directors had a controlling interest total £445,891 (2024: £237,977).

The above loans were repayable on demand and no interest is charged.