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Registered number: 16044807
Sol Cipriani Ltd
Unaudited Financial Statements
For the Period 28 October 2024 to 31 May 2025
Lillian Gray Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 16044807
31 May 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,507
1,507
CURRENT ASSETS
Debtors 5 100
Cash at bank and in hand 8
108
Creditors: Amounts Falling Due Within One Year 6 (31,184 )
NET CURRENT ASSETS (LIABILITIES) (31,076 )
TOTAL ASSETS LESS CURRENT LIABILITIES (29,569 )
NET LIABILITIES (29,569 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (29,669 )
SHAREHOLDERS' FUNDS (29,569)
For the period ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Marcello Cipriani
Director
31/05/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sol Cipriani Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16044807 . The registered office is 17 Kingsway, St John's Terrace, Bedford, MK42 9BJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% on cost
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Computer Equipment
£
Cost
As at 28 October 2024 -
Additions 1,607
As at 31 May 2025 1,607
Depreciation
As at 28 October 2024 -
Provided during the period 100
As at 31 May 2025 100
Net Book Value
As at 31 May 2025 1,507
As at 28 October 2024 -
5. Debtors
31 May 2025
£
Due within one year
Other debtors 100
6. Creditors: Amounts Falling Due Within One Year
31 May 2025
£
Amounts owed to participating interests 4,730
Other creditors 26,454
31,184
Page 2
Page 3
7. Share Capital
31 May 2025
£
Called Up Share Capital not Paid 100
Amount of Allotted, Called Up Share Capital 100
Page 3