IRIS Accounts Production v23.3.0.418 09089342 director 1.7.22 30.6.23 30.6.23 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh090893422022-06-30090893422023-06-30090893422022-07-012023-06-30090893422021-06-30090893422021-07-012022-06-30090893422022-06-3009089342ns10:Originalns15:EnglandWales2022-07-012023-06-3009089342ns14:PoundSterlingns10:Original2022-07-012023-06-3009089342ns10:Originalns10:Director12022-07-012023-06-3009089342ns10:Original2022-07-012023-06-3009089342ns10:Original2023-06-3009089342ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3009089342ns10:Originalns10:SmallEntities2022-07-012023-06-3009089342ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3009089342ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3009089342ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3009089342ns10:Originalns10:FullAccounts2022-07-012023-06-3009089342ns10:Originalns10:OrdinaryShareClass12022-07-012023-06-3009089342ns10:Originalns10:OrdinaryShareClass22022-07-012023-06-3009089342ns10:Originalns10:Director22022-07-012023-06-3009089342ns10:Originalns10:RegisteredOffice2022-07-012023-06-3009089342ns10:Original2022-06-3009089342ns10:Originalns5:CurrentFinancialInstruments2023-06-3009089342ns10:Originalns5:CurrentFinancialInstruments2022-06-3009089342ns5:ShareCapitalns10:Original2023-06-3009089342ns5:ShareCapitalns10:Original2022-06-3009089342ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3009089342ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3009089342ns10:Originalns5:FurnitureFittings2022-07-012023-06-3009089342ns10:Originalns5:ComputerEquipment2022-07-012023-06-3009089342ns10:Original2021-07-012022-06-3009089342ns10:Originalns5:FurnitureFittings2022-06-3009089342ns10:Originalns5:ComputerEquipment2022-06-3009089342ns10:Original2022-06-3009089342ns10:Originalns5:FurnitureFittings2023-06-3009089342ns10:Originalns5:ComputerEquipment2023-06-3009089342ns10:Originalns5:FurnitureFittings2022-06-3009089342ns10:Originalns5:ComputerEquipment2022-06-3009089342ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3009089342ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3009089342ns10:Originalns10:OrdinaryShareClass12023-06-3009089342ns10:Originalns10:OrdinaryShareClass22023-06-3009089342ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3009089342ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-012023-06-3009089342ns10:Originalns10:Director222022-06-3009089342ns10:Originalns10:Director222021-06-3009089342ns10:Originalns10:Director222022-07-012023-06-3009089342ns10:Originalns10:Director222021-07-012022-06-3009089342ns10:Originalns10:Director222023-06-3009089342ns10:Originalns10:Director222022-06-30
REGISTERED NUMBER: 09089342 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Silver Forest Partnership Ltd

Silver Forest Partnership Ltd (Registered number: 09089342)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Silver Forest Partnership Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: J S Hawes





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 09089342 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Silver Forest Partnership Ltd (Registered number: 09089342)

Balance Sheet
30 June 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 444 593

CURRENT ASSETS
Debtors 5 11,497 13,668
Cash at bank 1,394 6,286
12,891 19,954
CREDITORS
Amounts falling due within one year 6 (13,186 ) (20,319 )
NET CURRENT LIABILITIES (295 ) (365 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

149

228

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 147 226
SHAREHOLDERS' FUNDS 149 228

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 20 November 2023 and were signed by:





J S Hawes - Director


Silver Forest Partnership Ltd (Registered number: 09089342)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Silver Forest Partnership Ltd 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.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are considered immaterial.

TURNOVER
Turnover represents net invoiced sales of services, excluding value added tax.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 2,656 816 3,472
DEPRECIATION
At 1 July 2022 2,390 489 2,879
Charge for year 67 82 149
At 30 June 2023 2,457 571 3,028
NET BOOK VALUE
At 30 June 2023 199 245 444
At 30 June 2022 266 327 593

Silver Forest Partnership Ltd (Registered number: 09089342)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 120 -
Other debtors 1 1
S455 Tax 3,449 3,449
Director's current account 7,927 10,218
11,497 13,668

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 11,518 13,529
Social security and other tax 1 -
VAT 44 5,128
Other creditors-credit card 14 118
Accrued expenses 1,609 1,544
13,186 20,319

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
2 2

8. RESERVES
Retained
earnings
£   

At 1 July 2022 226
Profit for the year 1,921
Dividends (2,000 )
At 30 June 2023 147

Silver Forest Partnership Ltd (Registered number: 09089342)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
J S Hawes
Balance outstanding at start of year 10,219 6,308
Amounts advanced 41,265 77,441
Amounts repaid (43,556 ) (73,530 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,928 10,219

Interest has been charged at 2.5% per annum on the average overdrawn directors balance.

10. ULTIMATE CONTROLLING PARTY

The controlling party is J S Hawes.