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Registration number: 08550663

Silver Tree Wealth Management Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2022

 

Silver Tree Wealth Management Limited

Contents

Company Information

1

Balance Sheet

2 to 3

 

Silver Tree Wealth Management Limited

Company Information

Director

Mr N J Sanders

Registered office

Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ

Accountants

Harbour Key Limited
Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ

 

Silver Tree Wealth Management Limited

(Registration number: 08550663)
Balance Sheet as at 31 December 2022

2022
£

2021
£

Fixed assets

2,815,361

1,068,661

Current assets

152,286

268,333

Creditors: Amounts falling due within one year

(344,988)

(361,847)

Net current liabilities

(192,702)

(93,514)

Total assets less current liabilities

2,622,659

975,147

Creditors: Amounts falling due after more than one year

(2,307,268)

(638,414)

Accruals and deferred income

(2,640)

(1,897)

 

312,751

334,836

Capital and reserves

312,751

334,836

1

General information

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

The address of its registered office is:
Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ
England

These financial statements were authorised for issue by the director on 25 October 2023.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2021 - 1).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Loans included in creditors falling due within and after more than one year, totalling £2,176,792 (2021: £733,166), are secured on the intangible assets to which they relate.

 

Silver Tree Wealth Management Limited

(Registration number: 08550663)
Balance Sheet as at 31 December 2022

4

Related party transactions

Transactions with the director

2022

At 1 January 2022
£

Advances to director
£

Repayments by director
£

At 31 December 2022
£

No interest charged and no repayment terms.

39,559

170

(320)

39,409

         
       

 

2021

At 1 January 2021
£

Advances to director
£

Repayments by director
£

At 31 December 2021
£

No interest charged and no repayment terms.

33,600

6,311

(352)

39,559

         
       

 

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'.

For the financial year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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.

Approved and authorised by the director on 25 October 2023
 

.........................................
Mr N J Sanders
Director