ACCOUNTS - Final Accounts

SOLO RETAIL LIMITED - Company Information

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Registered number: 07654433

SOLO RETAIL LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2019

SOLO RETAIL LIMITED

REGISTERED NUMBER:07654433

STATEMENT OF FINANCIAL POSITION

AS AT 31 JULY 2019

	2019	2018
Note	£	£

FIXED ASSETS
Investments	3	882	882
		882	882

TOTAL ASSETS LESS CURRENT LIABILITIES		882	882

NET ASSETS		882	882

CAPITAL AND RESERVES
Called up share capital	4	9,999	9,999
Profit and loss account		(9,117)	(9,117)
		882	882

For the year ended 31 July 2019 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

R W J Ford

Director

Date: 28 April 2020

The notes on page 2 form part of these financial statements.

Page 1

SOLO RETAIL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2019

1.	GENERAL INFORMATION

The company is limited by shares, incorporated in England within the United Kingdom. The address of the
registered office is given in the company information page of these financial statements.

2.ACCOUNTING POLICIES

2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

VALUATION OF INVESTMENTS

Investments in subsidiaries are measured at cost less accumulated impairment.

3.	FIXED ASSET INVESTMENTS

		Investments in subsidiary companies
		£
	COST OR VALUATION
	At 1 August 2018	9,999
	At 31 July 2019	9,999
	IMPAIRMENT
	At 1 August 2018	9,117
	At 31 July 2019	9,117
	NET BOOK VALUE
	At 31 July 2019	882
	At 31 July 2018	882

4.	SHARE CAPITAL
		2019	2018
		£	£

ALLOTTED, CALLED UP AND FULLY PAID

9,999 (2018: 9,999) Ordinary shares of £1.00 each	9,999	9,999

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