REGISTERED NUMBER: 04701551 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Solieac Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr M Jenvey

REGISTERED OFFICE:

Flat 3

19 Grand Parade

Saint Leonards-on-Sea

East Sussex

TN37 6DN

REGISTERED NUMBER:

04701551 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Tangible assets

4

6,896

218

CURRENT ASSETS

Debtors

5

117

156

Cash at bank

374,185

388,420

374,302

388,576

CREDITORS

Amounts falling due within one year

6

(1,182

)

(4,047

)

NET CURRENT ASSETS

373,120

384,529

TOTAL ASSETS LESS CURRENT LIABILITIES

380,016

384,747

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

380,015

384,746

380,016

384,747

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 9 October 2025 and were signed by:

Mr M Jenvey - Director

1.	STATUTORY INFORMATION

Solieac 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.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

17,303

1,206

-

18,509

Additions

-

-

8,948

8,948

At 31 March 2025

17,303

1,206

8,948

27,457

DEPRECIATION

At 1 April 2024

17,303

988

-

18,291

Charge for year

-

33

2,237

2,270

At 31 March 2025

17,303

1,021

2,237

20,561

NET BOOK VALUE

At 31 March 2025

-

185

6,711

6,896

At 31 March 2024

-

218

-

218

5.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Other debtors

39

39

Amounts falling due after more than one year:

Other debtors

78

117

Aggregate amounts

117

156

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

624

2,871

Other creditors

558

1,176

1,182

4,047