Registered number: 11449063

Silvan Accounting Services Limited
Unaudited Financial Statements
for the period ended 30 June 2023

Statement of Financial Position

as at 30 June 2023

  2023
2022
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  -  
 
  1,308  
Current assets  
3,471    
 
25,644    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 3,967 )  
 
( 16,889 )  
Net current assets (liabilities)  
  ( 496 )
 
  8,755  
Total assets less current liabilities  
  ( 496 )
 
  10,063  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  ( 491 )
 
  -  
Net assets  
  ( 987 )
 
  10,063  
   
Capital and reserves  
  ( 987 )
 
  10,063  

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Footnotes to the Statement of Financial Position

Nelson Rodrigues Da Silva Maria Da Piedade Da Silva Castanho Bonito

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

Nelson Rodrigues Da Silva

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £127 made to Nelson Rodrigues Da Silva, a director of the company, on 01/02/2023.

During the accounting period the maximum amount payable by Nelson Rodrigues Da Silva was £758

The following conditions are attached to the amount payable by Nelson Rodrigues Da Silva:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/08/2022 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 30/06/2023
£ £ £ £ £ £ £
0   ( 758 )
( 758 )
631
631  
0 0 0 ( 127 )

Maria Da Piedade Da Silva Castanho Bonito

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £3,770 by Maria Da Piedade Da Silva Castanho Bonito, a director of the company, on 01/08/2022.

During the accounting period the maximum amount repayable to Maria Da Piedade Da Silva Castanho Bonito was £3,770

The following conditions are attached to amount payable to Maria Da Piedade Da Silva Castanho Bonito:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/08/2022 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 30/06/2023
£ £ £ £ £ £ £
2,273   ( 3,053 )
( 3,053 )
4,550
4,550  
0 0 0 3,770  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

5. Going Concern

The company ceased to trade during the period and the accounts have been prepared on a break-up basis.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 30/06/2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

Company information

a) The company is registered in England and Wales

b) Company registration number - 11449063

c) The company is a private company and is limited by shares

d) The companies registered office address is 5 Willowbrook House Coster Avenue, London, N4 2ZY, England

e) Company ceased to trade on 30/06/2023



Approved by the board of directors and signed on behalf of the board,

Silvan Accounting Services Limited
Director Nelson Rodrigues Da Silva
Date of approval: 27/10/2023
The company was trading for the entire period 2022-08-01 2023-06-30 2023-06-30 management accounts 2023-10-27 2023-10-27