REGISTERED NUMBER: 12264452 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Solar Systems 365 Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P H Bradbury

S J Dawes

R Hand

A Stretton

T Degg

REGISTERED OFFICE:

6 Trinity Place

Midland Drive

Sutton Coldfield

B72 1TX

REGISTERED NUMBER:

12264452 (England and Wales)

ACCOUNTANTS:

Clover Chartered Certified Accountants

6 Trinity Place

Midland Drive

Sutton Coldfield

West Midlands

B72 1TX

FIXED ASSETS

Tangible assets

4

88,721

30,709

CURRENT ASSETS

Stocks

358,159

184,278

Debtors

5

1,030,527

554,533

Cash at bank and in hand

87,379

218,613

1,476,065

957,424

CREDITORS

Amounts falling due within one year

6

(607,647

)

(268,666

)

NET CURRENT ASSETS

868,418

688,758

TOTAL ASSETS LESS CURRENT LIABILITIES

957,139

719,467

CAPITAL AND RESERVES

Called up share capital

88

88

Capital redemption reserve

12

12

Retained earnings

957,039

719,367

957,139

719,467

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 10 June 2026 and were signed on its behalf by:

P H Bradbury - Director

S J Dawes - Director

T Degg - Director

R Hand - Director

A Stretton - Director

1.	STATUTORY INFORMATION

Solar Systems 365 Ltd 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.

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Motor

leasehold

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 April 2025

32,011

1,849

7,987

11,000

52,847

Additions

-

-

-

70,245

70,245

At 31 March 2026

32,011

1,849

7,987

81,245

123,092

DEPRECIATION

At 1 April 2025

15,296

627

4,015

2,200

22,138

Charge for year

6,402

463

1,997

3,371

12,233

At 31 March 2026

21,698

1,090

6,012

5,571

34,371

NET BOOK VALUE

At 31 March 2026

10,313

759

1,975

75,674

88,721

At 31 March 2025

16,715

1,222

3,972

8,800

30,709

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

70,245

At 31 March 2026

70,245

DEPRECIATION

Charge for year

1,171

At 31 March 2026

1,171

NET BOOK VALUE

At 31 March 2026

69,074

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

853,559

451,243

Other debtors

176,968

103,290

1,030,527

554,533

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

68,328

-

Trade creditors

199,524

137,206

Taxation and social security

93,591

88,405

Other creditors

246,204

43,055

607,647

268,666

7.	ULTIMATE CONTROLLING PARTY

The controlling party is the directors.