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Company Registration No. 15766016 (England and Wales)
Sol Mates Ibiza Ltd Filleted Accounts for the year ended 30 June 2025
Sol Mates Ibiza Ltd Filleted Accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Sol Mates Ibiza Ltd Company Information for the year ended 30 June 2025
Director
Miss Taryn Amber Pickett
Company Number
15766016 (England and Wales)
Registered Office
Hawthorne House 17a Hawthorne Drive Leicester LE5 6DL England
Accountants
YP Finance Hawthorne House 17A Hawthorne Drive Leicester Leicestershire LE5 6DL
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Sol Mates Ibiza Ltd Statement of financial position as at 30 June 2025
2025
Notes
£
Current assets
Debtors
4
5,995
Cash at bank and in hand
702
6,697
Creditors: amounts falling due within one year
5
(8,687)
Net current liabilities
(1,990)
Net liabilities
(1,990)
Capital and reserves
Called up share capital
6
1
Profit and loss account
(1,991)
Shareholders' funds
(1,990)
For the year ending 30 June 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 her 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 11 May 2026 and were signed on its behalf by
Miss Taryn Amber Pickett Director Company Registration No. 15766016
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Sol Mates Ibiza Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Sol Mates Ibiza Ltd is a private company, limited by shares, registered in England and Wales, registration number 15766016. The registered office is Hawthorne House, 17a Hawthorne Drive, Leicester, LE5 6DL, 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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Going concern
The financial statements have been prepared on a going concern basis. Although the company’s net assets are negative, the directors consider it appropriate as the company is expected to meet its liabilities as they fall due.
4
Debtors
2025
£
Amounts falling due within one year
VAT
111
Other debtors
5,884
5,995
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Sol Mates Ibiza Ltd Notes to the Accounts for the year ended 30 June 2025
5
Creditors: amounts falling due within one year
2025
£
VAT
1,633
Amounts owed to group undertakings and other participating interests
6,264
Accruals
790
8,687
6
Share capital
2025
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
7
Average number of employees
During the year the average number of employees was 1.
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