REGISTERED NUMBER: 12583644 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

SOL CONSULTANTS LIMITED

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

13,831

9,623

Investment property

5

183,728

-

197,559

9,623

CURRENT ASSETS

Debtors

6

7,695

9,766

Cash at bank

19,953

44,090

27,648

53,856

CREDITORS

Amounts falling due within one year

7

46,820

18,723

NET CURRENT (LIABILITIES)/ASSETS

(19,172

)

35,133

TOTAL ASSETS LESS CURRENT LIABILITIES

178,387

44,756

CREDITORS

Amounts falling due after more than one year

8

166,832

44,352

NET ASSETS

11,555

404

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

11,455

304

SHAREHOLDERS' FUNDS

11,555

404

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 May 2026 and were signed by:

Mr L P Smith - Director

1.	STATUTORY INFORMATION

Sol Consultants 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:

12583644

Registered office:

Unit 19 Conquer Industrial Estate

Moorhurst Road

St. Leonards-On-Sea

TN38 9NA

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.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

25% on 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 Statement of Income and Retained Earnings, 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 statement of financial position date.

GOING CONCERN

The financial statements have been prepared on the going concern basis based on the continued support of the company's creditors which, in the opinion of the directors, the company has for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

Cost

At 1 June 2024

850

8,640

1,261

10,751

Additions

-

8,000

-

8,000

At 31 May 2025

850

16,640

1,261

18,751

Depreciation

At 1 June 2024

45

953

130

1,128

Charge for year

269

3,241

282

3,792

At 31 May 2025

314

4,194

412

4,920

Net book value

At 31 May 2025

536

12,446

849

13,831

At 31 May 2024

805

7,687

1,131

9,623

5.	INVESTMENT PROPERTY

Total

£

Fair value

Additions

183,728

At 31 May 2025

183,728

Net book value

At 31 May 2025

183,728

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Amounts owed by group undertakings

2,505

1,150

Other debtors

1,090

4,516

3,595

5,666

Amounts falling due after more than one year:

Other debtors

4,100

4,100

Aggregate amounts

7,695

9,766

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,494

5,494

Trade creditors

1,392

-

Taxation and social security

5,264

7,161

Other creditors

34,670

6,068

46,820

18,723

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

166,832

44,352

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

108,500

16,882

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100