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REGISTERED NUMBER: 09417432 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Silver Fern Associates Limited

Silver Fern Associates Limited (Registered number: 09417432)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Silver Fern Associates Limited

Company Information
for the Year Ended 28 February 2023







DIRECTOR: S Nelmes





REGISTERED OFFICE: 84 Cornbrash Rise
Trowbridge
Wiltshire
BA14 7TR





REGISTERED NUMBER: 09417432 (England and Wales)






Silver Fern Associates Limited (Registered number: 09417432)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,359 15,736

CURRENT ASSETS
Cash at bank and in hand 181 4,268

CREDITORS
Amounts falling due within one year 5 10,854 19,082
NET CURRENT LIABILITIES (10,673 ) (14,814 )
TOTAL ASSETS LESS CURRENT LIABILITIES 686 922

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 586 822
SHAREHOLDERS' FUNDS 686 922

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2023 and were signed by:





S Nelmes - Director


Silver Fern Associates Limited (Registered number: 09417432)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Silver Fern Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost
Computer equipment - 15% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 March 2022
and 28 February 2023 10,674 33,100 43,774
DEPRECIATION
At 1 March 2022 9,068 18,970 28,038
Charge for year 1,067 3,310 4,377
At 28 February 2023 10,135 22,280 32,415
NET BOOK VALUE
At 28 February 2023 539 10,820 11,359
At 28 February 2022 1,606 14,130 15,736

Silver Fern Associates Limited (Registered number: 09417432)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors - 1
Tax 1,675 4,999
Social security and other taxes - 309
VAT - 7,594
Directors' current accounts 7,790 4,790
Accrued expenses 1,389 1,389
10,854 19,082