REGISTERED NUMBER: 09034227 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

SALMON SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C G Salmon

C F Whitman

REGISTERED OFFICE:

Wentworth House

24 Brox Road

Ottershaw

Surrey

KT16 0HL

REGISTERED NUMBER:

09034227 (England and Wales)

ACCOUNTANTS:

BDA Associates Limited

Chartered Accountants

Global House

1 Ashley Avenue

Epsom

Surrey

KT18 5AD

FIXED ASSETS

Intangible assets

4

500

1,000

Tangible assets

5

217,571

233,548

Investments

6

10,000

10,000

228,071

244,548

CURRENT ASSETS

Debtors

7

440,481

438,282

Cash at bank and in hand

315,176

436,953

755,657

875,235

CREDITORS

Amounts falling due within one year

8

606,068

638,949

NET CURRENT ASSETS

149,589

236,286

TOTAL ASSETS LESS CURRENT LIABILITIES

377,660

480,834

CREDITORS

Amounts falling due after more than one year

9

(40,092

)

(57,861

)

PROVISIONS FOR LIABILITIES

(41,802

)

(44,724

)

NET ASSETS

295,766

378,249

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

295,666

378,149

295,766

378,249

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2026 and were signed on its behalf by:

C G Salmon - Director

1.	STATUTORY INFORMATION

Salmon Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of ten years.

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

-

33% on cost

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 November 2024

and 31 October 2025

5,000

AMORTISATION

At 1 November 2024

4,000

Charge for year

500

At 31 October 2025

4,500

NET BOOK VALUE

At 31 October 2025

500

At 31 October 2024

1,000

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 November 2024

81,825

23,918

344,152

449,895

Additions

14,579

-

39,300

53,879

Disposals

-

-

(19,750

)

(19,750

)

At 31 October 2025

96,404

23,918

363,702

484,024

DEPRECIATION

At 1 November 2024

57,286

22,490

136,571

216,347

Charge for year

9,779

989

54,080

64,848

Eliminated on disposal

-

-

(14,742

)

(14,742

)

At 31 October 2025

67,065

23,479

175,909

266,453

NET BOOK VALUE

At 31 October 2025

29,339

439

187,793

217,571

At 31 October 2024

24,539

1,428

207,581

233,548

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 November 2024

and 31 October 2025

10,000

NET BOOK VALUE

At 31 October 2025

10,000

At 31 October 2024

10,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

207,338

204,425

Amounts owed by group undertakings

99,331

98,459

Amounts recoverable on contracts

40,881

57,799

Other debtors

92,931

77,599

440,481

438,282

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

6,132

10,000

Hire purchase contracts

11,934

11,934

Trade creditors

246,224

233,712

Taxation and social security

69,324

85,942

Other creditors

272,454

297,361

606,068

638,949

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

-

5,834

Hire purchase contracts

40,092

52,027

40,092

57,861