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REGISTERED NUMBER: 13279659 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2022 to 31 January 2023

for

Silveroak Winchester Group Limited

Silveroak Winchester Group Limited (Registered number: 13279659)






Contents of the Financial Statements
for the Period 1 April 2022 to 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Silveroak Winchester Group Limited

Company Information
for the Period 1 April 2022 to 31 January 2023







DIRECTORS: D E Watt
Mrs N J Watt





REGISTERED OFFICE: Arena Business Centre
Threefield House
Threefield Lane
Southampton
Hampshire
SO14 3LP





REGISTERED NUMBER: 13279659 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

Silveroak Winchester Group Limited (Registered number: 13279659)

Balance Sheet
31 January 2023

31.1.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,374 -
Investments 5 80 -
1,454 -

CURRENT ASSETS
Debtors 6 805,919 40
Cash at bank 6,512 -
812,431 40
CREDITORS
Amounts falling due within one year 7 829,450 -
NET CURRENT (LIABILITIES)/ASSETS (17,019 ) 40
TOTAL ASSETS LESS CURRENT
LIABILITIES

(15,565

)

40

CAPITAL AND RESERVES
Called up share capital 40 40
Retained earnings (15,605 ) -
(15,565 ) 40

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 20 December 2023 and were signed on its behalf by:




D E Watt - Director


Silveroak Winchester Group Limited (Registered number: 13279659)

Notes to the Financial Statements
for the Period 1 April 2022 to 31 January 2023

1. STATUTORY INFORMATION

Silveroak Winchester Group 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

These accounts represent the company as an individual entity.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

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

Silveroak Winchester Group Limited (Registered number: 13279659)

Notes to the Financial Statements - continued
for the Period 1 April 2022 to 31 January 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,649
At 31 January 2023 1,649
DEPRECIATION
Charge for period 275
At 31 January 2023 275
NET BOOK VALUE
At 31 January 2023 1,374

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 80
At 31 January 2023 80
NET BOOK VALUE
At 31 January 2023 80

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.3.22
£    £   
Amounts owed by group undertakings 805,879 -
Other debtors 40 40
805,919 40

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.3.22
£    £   
Trade creditors (2 ) -
Amounts owed to group undertakings 7,306 -
Taxation and social security (2,985 ) -
Other creditors 825,131 -
829,450 -

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the period end, the company owed the director £823,892 (2022: Nil)