REGISTERED NUMBER: 11836426 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

SOLIS HOLDINGS LTD

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

S L Hendricks

N Hendricks

REGISTERED OFFICE:

11 Laura Place

Bath

BA2 4BL

REGISTERED NUMBER:

11836426 (England and Wales)

ACCOUNTANTS:

Richardson Swift

Chartered Accountants

11 Laura Place

Bath

BA2 4BL

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Solis Holdings Ltd for the year ended 28 February 2026 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Solis Holdings Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Solis Holdings Ltd and state those matters that we have agreed to state to the Board of Directors of Solis Holdings Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Solis Holdings Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Solis Holdings Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Solis Holdings Ltd. You consider that Solis Holdings Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Solis Holdings Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Richardson Swift

Chartered Accountants

11 Laura Place

Bath

BA2 4BL

7 September 2026

FIXED ASSETS

Tangible assets

4

5,063

3,892

Investment property

5

1,273,879

1,081,501

1,278,942

1,085,393

CURRENT ASSETS

Debtors

6

1,572

42,999

Cash at bank

26,743

19,064

28,315

62,063

CREDITORS

Amounts falling due within one year

7

15,560

2,641

NET CURRENT ASSETS

12,755

59,422

TOTAL ASSETS LESS CURRENT LIABILITIES

1,291,697

1,144,815

CREDITORS

Amounts falling due after more than one year

8

(1,037,498

)

(872,756

)

PROVISIONS FOR LIABILITIES

10

(51,994

)

(51,994

)

NET ASSETS

202,205

220,065

CAPITAL AND RESERVES

Called up share capital

11

102

100

Retained earnings

202,103

219,965

SHAREHOLDERS' FUNDS

202,205

220,065

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 21 August 2026 and were signed on its behalf by:

N Hendricks - Director

S L Hendricks - Director

1.	STATUTORY INFORMATION

Solis Holdings 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

Rental income is recognised in the period to which it relates.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Computer equipment

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors, loans from banks and other third parties.

Taxation

Taxation for the year 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing agreements

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 March 2025

9,876

1,323

11,199

Additions

2,838

-

2,838

At 28 February 2026

12,714

1,323

14,037

DEPRECIATION

At 1 March 2025

5,984

1,323

7,307

Charge for year

1,667

-

1,667

At 28 February 2026

7,651

1,323

8,974

NET BOOK VALUE

At 28 February 2026

5,063

-

5,063

At 28 February 2025

3,892

-

3,892

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2025

1,081,501

Additions

192,378

At 28 February 2026

1,273,879

NET BOOK VALUE

At 28 February 2026

1,273,879

At 28 February 2025

1,081,501

The directors are satisfied that the valuation reflects the current market value. The last revaluation was in 2023.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

841

Other debtors

1,572

42,158

1,572

42,999

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

990

-

Taxation and social security

-

1,466

Other creditors

14,570

1,175

15,560

2,641

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

403,342

271,309

Other creditors

634,156

601,447

1,037,498

872,756

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

403,342

271,309

9.	SECURED DEBTS

Included within bank loans is £403,342 (2025: £271,309) secured against the related properties of the company.

10.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

51,994

51,994

Deferred

tax

£

Balance at 1 March 2025

51,994

Revaluation

Balance at 28 February 2026

51,994

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

1

B Ordinary

£1

1

-

1

C Ordinary

£1

1

-

102

100

During the year 1 £1 B ordinary share and 1 £1 C ordinary share were issued on 27 June 2025.

B ordinary shares and C ordinary shares are non-voting. They shall be entitled to such dividend as the company shall from time to time declare in respect of such class of share respectively.Both share types are non-redeemable.

Ordinary shares have full rights in the company with respect to voting, dividends and distributions.