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# SOLMAN DAVIS LIMITED

## Company Registration Number:
06398943 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 30 September 2025

# SOLMAN DAVIS LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# SOLMAN DAVIS LIMITED

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 58,106 | 45,177
Total fixed assets: |  | 58,106 | 45,177
Current assets
Stocks: | 4 | 125,453 | 141,052
Debtors: | 5 | 75,138 | 63,378
Cash at bank and in hand: |  | 293,152 | 345,116
Total current assets: |  | 493,743 | 549,546
Creditors: amounts falling due within one year: | 6 | ( 188,934 ) | ( 180,320 )
Net current assets (liabilities): |  | 304,809 | 369,226
Total assets less current liabilities: |  | 362,915 | 414,403
Creditors: amounts falling due after more than one year: | 7 |  | ( 9,041 )
Total net assets (liabilities): |  | 362,915 | 405,362
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | 362,913 | 405,360
Total Shareholders' funds: |  | 362,915 | 405,362

The notes form part of these financial statements

# SOLMAN DAVIS LIMITED

## Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 19 March 2026
and signed on behalf of the board by:

Name: C T Solman & C J Davis
Status: Director

The notes form part of these financial statements

# SOLMAN DAVIS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# SOLMAN DAVIS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 14 | 13

# SOLMAN DAVIS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2024 |  | 4,320 | 6,410 |  | 134,645 | 145,375
Additions |  |  | 3,057 |  | 29,945 | 33,002
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2025 |  | 4,320 | 9,467 |  | 164,590 | 178,377
Depreciation |  |  |  |  |  |
At 1 October 2024 |  | 3,022 | 4,595 |  | 92,581 | 100,198
Charge for year |  | 195 | 1,876 |  | 18,002 | 20,073
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 September 2025 |  | 3,217 | 6,471 |  | 110,583 | 120,271
Net book value |  |  |  |  |  |
At 30 September 2025 |  | 1,103 | 2,996 |  | 54,007 | 58,106
At 30 September 2024 |  | 1,298 | 1,815 |  | 42,064 | 45,177

# SOLMAN DAVIS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 125,453 | 141,052
Total | 125,453 | 141,052

# SOLMAN DAVIS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 74,433 | 62,645
Other debtors | 705 | 733
Total | 75,138 | 63,378

# SOLMAN DAVIS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 119,326 | 122,965
Trade creditors | 41,713 | 22,090
Taxation and social security | 25,045 | 32,765
Other creditors | 2,850 | 2,500
Total | 188,934 | 180,320

# SOLMAN DAVIS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 7. Creditors: amounts falling due after more than one year note

|  | 2024
--- | --- | ---
|  | £
Bank loans and overdrafts |  | 9,041
Total |  | 9,041