REGISTERED NUMBER: 13751802 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

SOLSIL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S O Lawrence

Miss S I Levy

REGISTERED OFFICE:

The Arena Building B Watchmoor Park

Riverside Way

Camberley

GU15 3YL

REGISTERED NUMBER:

13751802 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

11,808

18,234

Investments

5

61,640

42,720

73,448

60,954

CURRENT ASSETS

Debtors

6

109,937

72,076

Cash at bank and in hand

301,181

152,254

411,118

224,330

CREDITORS

Amounts falling due within one year

7

(157,964

)

(81,697

)

NET CURRENT ASSETS

253,154

142,633

TOTAL ASSETS LESS CURRENT LIABILITIES

326,602

203,587

PROVISIONS FOR LIABILITIES

(2,693

)

(4,558

)

NET ASSETS

323,909

199,029

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

323,809

198,929

323,909

199,029

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 27 August 2026 and were signed on its behalf by:

Mr S O Lawrence - Director

1.	STATUTORY INFORMATION

Solsil 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 as modified by the revaluation of certain assets.

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.

Plant and machinery

-

33% on cost

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 December 2024

7,200

10,343

12,201

29,744

Additions

-

1,275

1,911

3,186

At 30 November 2025

7,200

11,618

14,112

32,930

DEPRECIATION

At 1 December 2024

2,600

3,188

5,722

11,510

Charge for year

2,400

3,661

3,551

9,612

At 30 November 2025

5,000

6,849

9,273

21,122

NET BOOK VALUE

At 30 November 2025

2,200

4,769

4,839

11,808

At 30 November 2024

4,600

7,155

6,479

18,234

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 December 2024

42,720

Additions

20,000

Revaluations

(1,080

)

At 30 November 2025

61,640

NET BOOK VALUE

At 30 November 2025

61,640

At 30 November 2024

42,720

Cost or valuation at 30 November 2025 is represented by:

Other

investments

£

Valuation in 2024

42,720

Valuation in 2025

(1,080

)

Cost

20,000

61,640

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

55,416

56,976

Other debtors

7,363

15,100

Directors' loan accounts

47,158

-

109,937

72,076

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

748

5,332

Corporation Tax

91,153

50,410

PAYE/NI

(1

)

67

VAT

66,064

25,888

157,964

81,697