Registration number: 09888926

Solid Digital Marketing Ltd

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 7

Solid Digital Marketing Ltd

(Registration number: 09888926)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Intangible assets	4	99,617	99,617
Tangible assets	5	4,805	2,347
Investments	6	1,000	1,000
		105,422	102,964
Current assets
Debtors	7	72,327	63,147
Cash at bank and in hand		8,191	9,727
		80,518	72,874
Creditors: Amounts falling due within one year	8	(39,160)	(68,181)
Net current assets		41,358	4,693
Total assets less current liabilities		146,780	107,657
Provisions for liabilities		(913)	(446)
Net assets		145,867	107,211
Capital and reserves
Called up share capital		100	100
Retained earnings		145,767	107,111
Shareholders' funds		145,867	107,211

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 July 2026 and signed on its behalf by:
 

Solid Digital Marketing Ltd

(Registration number: 09888926)
Balance Sheet as at 31 December 2025

......................................... Mr T Thorns Director

......................................... Mr B Thorns Director

Solid Digital Marketing Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Suite 33 Peel House
30 The Downs
Altricham
WA14 2PX
UK

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period comprises current and deferred tax.

Solid Digital Marketing Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and
their carrying amounts in the financial statements and on unused tax losses or tax credits in the company.
Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the
reporting date.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office Equipment	25% straight line
Plant & Machinery	3 year straight line

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Solid Digital Marketing Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

4	Intangible assets

	Websites  £	Total £
Cost or valuation
At 1 January 2025	99,617	99,617
At 31 December 2025	99,617	99,617
Amortisation
Carrying amount
At 31 December 2025	99,617	99,617
At 31 December 2024	99,617	99,617

5	Tangible assets

	Office Equipment £	Plant & Machinery £	Total £
Cost or valuation
At 1 January 2025	18,982	-	18,982
Additions	3,082	567	3,649
At 31 December 2025	22,064	567	22,631
Depreciation
At 1 January 2025	16,635	-	16,635
Charge for the year	1,102	89	1,191
At 31 December 2025	17,737	89	17,826
Carrying amount
At 31 December 2025	4,327	478	4,805
At 31 December 2024	2,347	-	2,347

6	Investments

	2025 £	2024 £
Investments in subsidiaries	1,000	1,000

Solid Digital Marketing Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025