Solace Reef Limited - Period Ending 2019-12-31

Registration number: 08965029

Solace Reef Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2019

Chartered Accountants

Solace Reef Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3
Notes to the Financial Statements	4

Solace Reef Limited

Company Information

Directors

Mr S W D Webb Mr M J Darler

Registered office

Osprey Quay Portland Dorset Dorset DT5 1BL

Accountants

Edwards & Keeping Chartered Accountants Unity Chambers 34 High East Street Dorchester Dorset DT1 1HA

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Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Solace Reef Limited
for the Year Ended 31 December 2019

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Solace Reef Limited for the year ended 31 December 2019 as set out on pages 3 to 4 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 at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Solace Reef Limited, as a body, in accordance with the terms of our engagement letter dated 13 June 2019. Our work has been undertaken solely to prepare for your approval the accounts of Solace Reef Limited and state those matters that we have agreed to state to the Board of Directors of Solace Reef Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Solace Reef Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Solace Reef Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Solace Reef Limited. You consider that Solace Reef Limited 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 accounts of Solace Reef Limited. 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 accounts.

Edwards & Keeping
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

5 May 2020

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Solace Reef Limited

(Registration number: 08965029)
Balance Sheet as at 31 December 2019

	Note	2019 £		2018 £
Current assets			10,021		12,253
Creditors: Amounts falling due within one year			(3,857)		(5,301)
Total assets less current liabilities			6,164		6,952
Accruals and deferred income			(480)		(2,028)
			5,684		4,924
Capital and reserves			5,684		4,924

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 December 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised for issue by the Board on 4 May 2020 and signed on its behalf by:
 

.............................................. Mr S W D Webb Director

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Solace Reef Limited

Notes to the Financial Statements
for the Year Ended 31 December 2019

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Osprey Quay
Portland
Dorset
Dorset
DT5 1BL

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

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