REGISTERED NUMBER: 11763770 (England and Wales)

Solar Style Distributions Ltd

Unaudited Financial Statements for the Year Ended 31st January 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms D M Dixon

REGISTERED OFFICE:

15a Yarm Street

Stockton-On-Tees

United Kingdom

TS18 3DS

REGISTERED NUMBER:

11763770 (England and Wales)

ACCOUNTANTS:

DRAYCOTT & KIRK LLP

Chartered Certified Accountants

Cleveland House

92 Westgate

Guisborough

CLEVELAND

TS14 6AP

FIXED ASSETS

Tangible assets

4

190,194

270,280

CURRENT ASSETS

Stocks

5

480,892

841,075

Debtors

6

1,109,036

204,673

Cash at bank and in hand

334

668

1,590,262

1,046,416

CREDITORS

Amounts falling due within one year

7

1,101,768

682,021

NET CURRENT ASSETS

488,494

364,395

TOTAL ASSETS LESS CURRENT LIABILITIES

678,688

634,675

CREDITORS

Amounts falling due after more than one year

8

(14,673

)

(40,896

)

PROVISIONS FOR LIABILITIES

(33,000

)

-

NET ASSETS

631,015

593,779

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

631,014

593,778

631,015

593,779

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 28th October 2026 and were signed by:

Ms D M Dixon - Director

1.	STATUTORY INFORMATION

Solar Style Distributions 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.

Plant and machinery etc

-

25% on cost and 15% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 commitments

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

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 35 (2025 - 28 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st February 2025

98,580

310,317

408,897

Additions

-

58,261

58,261

Disposals

-

(26,700

)

(26,700

)

Impairments

(98,580

)

(130,724

)

(229,304

)

Reversal of impairments

-

124,178

124,178

At 31st January 2026

-

335,332

335,332

DEPRECIATION

At 1st February 2025

-

138,617

138,617

Charge for year

-

29,901

29,901

Eliminated on disposal

-

(13,285

)

(13,285

)

Impairments

-

67,151

67,151

Reversal of impairments

-

(77,246

)

(77,246

)

At 31st January 2026

-

145,138

145,138

NET BOOK VALUE

At 31st January 2026

-

190,194

190,194

At 31st January 2025

98,580

171,700

270,280

5.

STOCKS

2026

2025

£

£

Stocks

480,892

808,476

6.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Trade debtors

883,256

34,177

Other debtors

106,341

20,189

989,597

54,366

Amounts falling due after more than one year:

Other debtors

119,439

150,307

Aggregate amounts

1,109,036

204,673

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

9,531

-

Trade creditors

839,264

550,697

Taxation and social security

49,540

57,837

Other creditors

203,433

73,487

1,101,768

682,021

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

5,000

20,000

Hire purchase contracts

9,673

20,896

14,673

40,896

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Ms D M Dixon.