Solace Care Basildon Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 13170941 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 28 FEBRUARY 2024 TO 31 JULY 2025

FOR

SOLACE CARE BASILDON LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr Zahid Ali Choudhry

REGISTERED OFFICE:

420 Unit 2a Eastern Avenue

Ilford

Essex

IG2 6NQ

REGISTERED NUMBER:

13170941 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,621

2,340

CURRENT ASSETS

Debtors

5

17,566

-

Cash at bank and in hand

18,837

5,078

36,403

5,078

CREDITORS

Amounts falling due within one year

6

35,786

14,916

NET CURRENT ASSETS/(LIABILITIES)

617

(9,838

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,238

(7,498

)

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

8

2,138

(7,598

)

SHAREHOLDERS' FUNDS

2,238

(7,498

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 31 July 2026 and were signed by:

Mr Zahid Ali Choudhry - Director

1.	STATUTORY INFORMATION

Solace Care Basildon 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.

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.

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.

Fixtures and fittings

-

20% on cost

Computer equipment

-

25% on reducing balance

TAXATION

Taxation for the period 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.

HIRE PURCHASE AND LEASING COMMITMENTS

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 28 February 2024

and 31 July 2025

1,342

4,274

5,616

DEPRECIATION

At 28 February 2024

805

2,471

3,276

Charge for period

268

451

719

At 31 July 2025

1,073

2,922

3,995

NET BOOK VALUE

At 31 July 2025

269

1,352

1,621

At 27 February 2024

537

1,803

2,340

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

27/2/24

£

Amounts owed by group undertakings

17,566

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

27/2/24

£

Amounts owed to group undertakings

19,366

14,316

Tax

81

-

Directors' current accounts

15,739

-

Accrued expenses

600

35,786

14,916

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/7/25

27/2/24

value:

£

100

Ordinary

1

100

8.

RESERVES

Retained

earnings

£

At 28 February 2024

(7,598

)

Profit for the period

9,736

At 31 July 2025

2,138