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Registered number: 14002578
Silvanos York Ltd
Unaudited Financial Statements
For the Period 25 March 2022 to 30 June 2023
RJM Accountants
Financial Accountants
24 Rayner Drive
Brighouse
West Yorkshire
HD6 2DG
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14002578
30 June 2023
Notes £ £
FIXED ASSETS
Intangible Assets 4 135,000
Tangible Assets 5 21,916
156,916
CURRENT ASSETS
Cash at bank and in hand 25,807
25,807
Creditors: Amounts Falling Due Within One Year 7 (201,334 )
NET CURRENT ASSETS (LIABILITIES) (175,527 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,611 )
NET LIABILITIES (18,611 )
CAPITAL AND RESERVES
Called up share capital 8 152
Profit and Loss Account (18,763 )
SHAREHOLDERS' FUNDS (18,611)
Page 1
Page 2
For the period ending 30 June 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 the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Wael Garas Mikhaiel
Director
22nd December 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Silvanos York Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14002578 . The registered office is 5 Bridge Street, York, YO1 6DD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% staight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 24
24
4. Intangible Assets
Goodwill
£
Cost
As at 25 March 2022 -
Additions 150,000
As at 30 June 2023 150,000
Amortisation
As at 25 March 2022 -
Provided during the period 15,000
As at 30 June 2023 15,000
Net Book Value
As at 30 June 2023 135,000
As at 25 March 2022 -
Page 3
Page 4
5. Tangible Assets
Plant & Machinery
£
Cost
As at 25 March 2022 -
Additions 27,395
As at 30 June 2023 27,395
Depreciation
As at 25 March 2022 -
Provided during the period 5,479
As at 30 June 2023 5,479
Net Book Value
As at 30 June 2023 21,916
As at 25 March 2022 -
6. Debtors
30 June 2023
£
Due within one year
7. Creditors: Amounts Falling Due Within One Year
30 June 2023
£
Trade creditors (3,732 )
VAT 13,892
Accruals and deferred income 454
Directors' loan accounts 190,720
201,334
8. Share Capital
30 June 2023
£
Allotted, Called up and fully paid 152
Page 4