SOLARIS_FINANCE_&_INVESTM - Accounts


Company Registration Number 06530274 (England and Wales)
SOLARIS FINANCE & INVESTMENTS LIMITED
(FORMERLY KNOW AS LYNX FORECOURT HOLDINGS LIMITED)
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2018
PAGES FOR FILING WITH REGISTRAR
SOLARIS FINANCE & INVESTMENTS LIMITED
(FORMERLY KNOW AS LYNX FORECOURT HOLDINGS LIMITED)
BALANCE SHEET
AS AT
31 MAY 2018
31 May 2018
- 1 -
2018
2017
£
£
£
£
Fixed assets
284,884
38,820
Current assets
2,207,714
2,510,070
Creditors: amounts falling due within one year
(12,384)
(18,604)
Net current assets
2,195,330
2,491,466
Total assets less current liabilities
2,480,214
2,530,286
Net assets
2,480,214
2,530,286
Capital and reserves
2,480,214
2,530,286
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

During the year the company loaned a director £100,000 of which £60,000 had been repaid at the year end. Interest has been paid on this loan and the maximum amount overdrawn during the year was £100,000.

2
Average employees

The average number of persons (including directors) employed by the company during the year was 3 (2017 - 3).

Solaris Finance & Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is 30 Camp Road, Farnborough, Hampshire, GU14 6EW.

 

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 31 May 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

SOLARIS FINANCE & INVESTMENTS LIMITED
(FORMERLY KNOW AS LYNX FORECOURT HOLDINGS LIMITED)
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2018
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 15 January 2019 and are signed on its behalf by:
J C Pinto
Director
Company Registration Number 06530274
2018-05-312017-06-01falseCCH SoftwareCCH Accounts Production 2018.310No description of principal activityC J PintoW J PintoJ C PintoM K Pinto065302742017-06-012018-05-31065302742018-05-31065302742017-05-3106530274core:WithinOneYear2018-05-3106530274core:WithinOneYear2017-05-3106530274bus:Director52017-06-012018-05-3106530274bus:PrivateLimitedCompanyLtd2017-06-012018-05-3106530274bus:Micro-entities2017-06-012018-05-3106530274bus:AuditExemptWithAccountantsReport2017-06-012018-05-3106530274bus:SmallCompaniesRegimeForAccounts2017-06-012018-05-3106530274bus:Director12017-06-012018-05-3106530274bus:Director22017-06-012018-05-3106530274bus:Director32017-06-012018-05-3106530274bus:Director42017-06-012018-05-3106530274bus:FullAccounts2017-06-012018-05-31xbrli:purexbrli:sharesiso4217:GBP