Soleil D'or Limited


Acorah Software Products - Accounts Production 9.0.002 false true No description of principal activity 1 January 2017 31 December 2017 31 December 2017 07592623 Dr David Ramm iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07592623 2016-12-31 07592623 2017-12-31 07592623 2017-01-01 2017-12-31 07592623 frs-core:CurrentFinancialInstruments 2017-12-31 07592623 frs-core:CurrentFinancialInstruments 2017-01-01 2017-12-31 07592623 frs-core:Non-currentFinancialInstruments 2017-12-31 07592623 frs-core:Non-currentFinancialInstruments 2017-01-01 2017-12-31 07592623 frs-core:CurrentFinancialInstruments 2017-01-01 2017-12-31 07592623 frs-core:CurrentFinancialInstruments 2017-12-31 07592623 frs-core:AfterOneYear 2017-01-01 2017-12-31 07592623 frs-core:BetweenOneFiveYears 2017-01-01 2017-12-31 07592623 frs-core:BetweenOneFiveYears 2017-12-31 07592623 frs-core:ComputerEquipment 2017-12-31 07592623 frs-core:ComputerEquipment 2017-01-01 2017-12-31 07592623 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2017-01-01 2017-12-31 07592623 dpl-frs:CostSales dpl-frs:Item12 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item12 2017-12-31 07592623 dpl-frs:DistributionCosts dpl-frs:Item12 2017-01-01 2017-12-31 07592623 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2017-01-01 2017-12-31 07592623 1 2017-01-01 2017-12-31 07592623 2015-12-31 07592623 2016-12-31 07592623 2016-01-01 2016-12-31 07592623 frs-core:CurrentFinancialInstruments 2016-12-31 07592623 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 07592623 frs-core:Non-currentFinancialInstruments 2016-12-31 07592623 frs-core:Non-currentFinancialInstruments 2016-01-01 2016-12-31 07592623 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 07592623 frs-core:CurrentFinancialInstruments 2016-12-31 07592623 frs-core:AfterOneYear 2016-01-01 2016-12-31 07592623 frs-core:BetweenOneFiveYears 2016-01-01 2016-12-31 07592623 frs-core:BetweenOneFiveYears 2016-12-31 07592623 frs-core:ComputerEquipment 2016-12-31 07592623 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2016-12-31 07592623 frs-bus:OrdinaryShareClass5 2016-01-01 2016-12-31 07592623 frs-bus:OrdinaryShareClass5 2015-12-31 07592623 frs-bus:OrdinaryShareClass5 2016-12-31 07592623 frs-bus:PreferenceShareClass1 2016-01-01 2016-12-31 07592623 frs-bus:PreferenceShareClass1 2015-12-31 07592623 frs-bus:PreferenceShareClass1 2016-12-31 07592623 frs-bus:PreferenceShareClass2 2016-01-01 2016-12-31 07592623 frs-bus:PreferenceShareClass2 2015-12-31 07592623 frs-bus:PreferenceShareClass2 2016-12-31 07592623 frs-bus:PreferenceShareClass3 2016-01-01 2016-12-31 07592623 frs-bus:PreferenceShareClass3 2015-12-31 07592623 frs-bus:PreferenceShareClass3 2016-12-31 07592623 frs-bus:PreferenceShareClass4 2016-01-01 2016-12-31 07592623 frs-bus:PreferenceShareClass4 2015-12-31 07592623 frs-bus:PreferenceShareClass4 2016-12-31 07592623 frs-bus:PreferenceShareClass5 2016-01-01 2016-12-31 07592623 frs-bus:PreferenceShareClass5 2015-12-31 07592623 frs-bus:PreferenceShareClass5 2016-12-31 07592623 1 2016-01-01 2016-12-31 07592623 dpl-countries:UnitedKingdom 2016-01-01 2016-12-31 07592623 dpl-countries:Europe 2016-01-01 2016-12-31 07592623 dpl-countries:NorthAmerica 2016-01-01 2016-12-31 07592623 dpl-countries:SouthAmerica 2016-01-01 2016-12-31 07592623 dpl-countries:Asia 2016-01-01 2016-12-31 07592623 dpl-countries:RestWorldOutsideUK 2016-01-01 2016-12-31 07592623 dpl-frs:CostSales 2016-01-01 2016-12-31 07592623 dpl-frs:CostSales 2015-12-31 07592623 dpl-frs:CostSales 2016-12-31 07592623 dpl-frs:DistributionCosts 2016-01-01 2016-12-31 07592623 dpl-frs:AdministrativeExpenses 2016-01-01 2016-12-31 07592623 frs-bus:Director1 2016-01-01 2016-12-31 07592623 frs-bus:Director1 2015-12-31 07592623 frs-bus:Director1 2016-12-31 07592623 1 2016-01-01 2016-12-31 07592623 frs-core:CurrentFinancialInstruments 1 2016-12-31 07592623 frs-core:Non-currentFinancialInstruments 1 2016-12-31 07592623 2 2016-01-01 2016-12-31 07592623 frs-core:CurrentFinancialInstruments 2 2016-12-31 07592623 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2016-01-01 2016-12-31 07592623 frs-core:CurrentFinancialInstruments 9 2016-12-31 07592623 frs-core:Non-currentFinancialInstruments 9 2016-12-31 07592623 dpl-frs:Item1 2016-01-01 2016-12-31 07592623 dpl-frs:Item1 2015-12-31 07592623 dpl-frs:Item1 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item1 2016-01-01 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item1 2015-12-31 07592623 dpl-frs:CostSales dpl-frs:Item1 2016-12-31 07592623 dpl-frs:DistributionCosts dpl-frs:Item1 2016-01-01 2016-12-31 07592623 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-01-01 2016-12-31 07592623 dpl-frs:Item2 2016-01-01 2016-12-31 07592623 dpl-frs:Item2 2015-12-31 07592623 dpl-frs:Item2 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item2 2016-01-01 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item2 2015-12-31 07592623 dpl-frs:CostSales dpl-frs:Item2 2016-12-31 07592623 dpl-frs:DistributionCosts dpl-frs:Item2 2016-01-01 2016-12-31 07592623 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-01-01 2016-12-31 07592623 dpl-frs:Item3 2016-01-01 2016-12-31 07592623 dpl-frs:Item3 2015-12-31 07592623 dpl-frs:Item3 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item3 2016-01-01 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item3 2015-12-31 07592623 dpl-frs:CostSales dpl-frs:Item3 2016-12-31 07592623 dpl-frs:DistributionCosts dpl-frs:Item3 2016-01-01 2016-12-31 07592623 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-01-01 2016-12-31 07592623 dpl-frs:Item4 2016-01-01 2016-12-31 07592623 dpl-frs:Item4 2015-12-31 07592623 dpl-frs:Item4 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item4 2016-01-01 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item4 2015-12-31 07592623 dpl-frs:CostSales dpl-frs:Item4 2016-12-31 07592623 dpl-frs:DistributionCosts dpl-frs:Item4 2016-01-01 2016-12-31 07592623 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-01-01 2016-12-31 07592623 dpl-frs:Item5 2016-01-01 2016-12-31 07592623 dpl-frs:Item5 2015-12-31 07592623 dpl-frs:Item5 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item5 2016-01-01 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item5 2015-12-31 07592623 dpl-frs:CostSales dpl-frs:Item5 2016-12-31 07592623 dpl-frs:DistributionCosts dpl-frs:Item5 2016-01-01 2016-12-31 07592623 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-01-01 2016-12-31 07592623 dpl-frs:Item6 2016-01-01 2016-12-31 07592623 dpl-frs:Item6 2015-12-31 07592623 dpl-frs:Item6 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item6 2016-01-01 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item6 2015-12-31 07592623 dpl-frs:CostSales dpl-frs:Item6 2016-12-31 07592623 dpl-frs:DistributionCosts dpl-frs:Item6 2016-01-01 2016-12-31 07592623 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-01-01 2016-12-31 07592623 dpl-frs:Item7 2016-01-01 2016-12-31 07592623 dpl-frs:Item7 2015-12-31 07592623 dpl-frs:Item7 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item7 2016-01-01 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item7 2015-12-31 07592623 dpl-frs:CostSales dpl-frs:Item7 2016-12-31 07592623 dpl-frs:DistributionCosts dpl-frs:Item7 2016-01-01 2016-12-31 07592623 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-01-01 2016-12-31 07592623 dpl-frs:Item8 2016-01-01 2016-12-31 07592623 dpl-frs:Item8 2015-12-31 07592623 dpl-frs:Item8 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item8 2016-01-01 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item8 2015-12-31 07592623 dpl-frs:CostSales dpl-frs:Item8 2016-12-31 07592623 dpl-frs:DistributionCosts dpl-frs:Item8 2016-01-01 2016-12-31 07592623 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-01-01 2016-12-31 07592623 dpl-frs:Item9 2016-01-01 2016-12-31 07592623 dpl-frs:Item9 2015-12-31 07592623 dpl-frs:Item9 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item9 2016-01-01 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item9 2015-12-31 07592623 dpl-frs:CostSales dpl-frs:Item9 2016-12-31 07592623 dpl-frs:DistributionCosts dpl-frs:Item9 2016-01-01 2016-12-31 07592623 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-01-01 2016-12-31 07592623 dpl-frs:Item10 2016-01-01 2016-12-31 07592623 dpl-frs:Item10 2015-12-31 07592623 dpl-frs:Item10 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item10 2016-01-01 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item10 2015-12-31 07592623 dpl-frs:CostSales dpl-frs:Item10 2016-12-31 07592623 dpl-frs:DistributionCosts dpl-frs:Item10 2016-01-01 2016-12-31 07592623 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-01-01 2016-12-31 07592623 dpl-frs:Item11 2016-01-01 2016-12-31 07592623 dpl-frs:Item11 2015-12-31 07592623 dpl-frs:Item11 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item11 2016-01-01 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item11 2015-12-31 07592623 dpl-frs:CostSales dpl-frs:Item11 2016-12-31 07592623 dpl-frs:DistributionCosts dpl-frs:Item11 2016-01-01 2016-12-31 07592623 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-01-01 2016-12-31 07592623 dpl-frs:Item12 2016-01-01 2016-12-31 07592623 dpl-frs:Item12 2015-12-31 07592623 dpl-frs:Item12 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item12 2016-01-01 2016-12-31 07592623 dpl-frs:CostSales dpl-frs:Item12 2015-12-31 07592623 dpl-frs:CostSales dpl-frs:Item12 2016-12-31 07592623 dpl-frs:DistributionCosts dpl-frs:Item12 2016-01-01 2016-12-31 07592623 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-01-01 2016-12-31 07592623 1 2016-01-01 2016-12-31
Registered number: 07592623
Soleil D'or Limited
Unaudited Financial Statements
For The Year Ended 31 December 2017
TaxAssist Accountants Victoria

Balance Sheet
Registered number: 07592623
2017 2016
£ £
Current assets 455 400
Creditors: Amounts Falling Due Within One Year (58,042 ) (57,459 )
NET CURRENT LIABILITIES (57,587 ) (57,059 )
TOTAL ASSETS LESS CURRENT LIABILITIES (57,587 ) (57,059 )
Accruals and deferred income (1,600 ) (1,200 )
NET ASSETS (59,187 ) (58,259 )
CAPITAL AND RESERVES (59,187 ) (58,259 )
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows:

2017 2016
Office and administration 1 1
1 1
2. Related party transaction
Include in other creditors is £58,042 (2017 £57,459) owed to the director.
3. General Information
Soleil D'or Limited is a private company, limited by shares, incorporated in , registered number 07592623. The registered office is 88 Claylands Road, London, SW8 1NJ.
For the year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the micro-entity provisions in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime.
  • These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Dr David Ramm
23/05/2019
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