Registration number:
Solidblueliquid Ltd
for the Period from 1 August 2016 to 31 August 2017
Kingfisher House
St. Johns Road
Meadowfield Industrial Estate
Durham
County Durham
DH7 8TZ
Solidblueliquid Ltd
Contents
Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
|
Notes to the Financial Statements |
Solidblueliquid Ltd
Company Information
Director |
Mr Nathan Platt |
Company secretary |
Mr Nathan Platt |
Registered office |
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Accountants |
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Page 1 |
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Solidblueliquid Ltd
for the Period Ended 31 August 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Solidblueliquid Ltd for the period ended 31 August 2017 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Solidblueliquid Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Solidblueliquid Ltd and state those matters that we have agreed to state to the Board of Directors of Solidblueliquid Ltd, 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 Solidblueliquid Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Solidblueliquid Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Solidblueliquid Ltd. You consider that Solidblueliquid Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Solidblueliquid Ltd. 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.
......................................
St. Johns Road
Meadowfield Industrial Estate
Durham
County Durham
DH7 8TZ
Page 2 |
Solidblueliquid Ltd
Profit and Loss Account for the Period from 1 August 2016 to 31 August 2017
Note |
Total |
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Turnover |
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Cost of raw materials and consumables |
( |
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Staff costs |
( |
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Depreciation and other amounts written off assets |
( |
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Other charges |
(9,558) |
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Loss for the period |
( |
Page 3 |
Solidblueliquid Ltd
(Registration number: 10306623)
Balance Sheet as at 31 August 2017
Note |
2017 |
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Fixed assets |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
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Net current liabilities |
( |
|
( |
||
Capital and reserves |
( |
Page 4 |
Solidblueliquid Ltd
(Registration number: 10306623)
Balance Sheet as at 31 August 2017
Notes to the Financial Statements for the Period from 1 August 2016 to 31 August 2017
General information |
The company is a private company limited by share capital incorporated in United Kingdom.
The address of its registered office is:
England
These financial statements were authorised for issue by the
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'.
Page 5 |
Solidblueliquid Ltd
(Registration number: 10306623)
Balance Sheet as at 31 August 2017
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 period ending 31 August 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
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• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
.........................................
Mr Nathan Platt
Company secretary and director
Page 6 |