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Company Registration No. 6364799 (England and Wales)
De Silvo Limited Unaudited accounts for the year ended 30 September 2023
De Silvo Limited Unaudited accounts Contents
Page
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De Silvo Limited Company Information for the year ended 30 September 2023
Director
Michael De Jong
Company Number
6364799 (England and Wales)
Registered Office
176 Clapton Common London E5 9AG England
Accountants
Brindley Goldstein Ltd 103 High Street Waltham Cross EN8 7AN
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of De Silvo Limited for the year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of De Silvo Limited for the year ended 30 September 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of De Silvo Limited, as a body, in accordance with the terms of our engagement letter dated 4 October 2021. Our work has been undertaken solely to prepare for your approval the accounts of De Silvo Limited and state those matters that we have agreed to state to the Board of Directors of De Silvo Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than De Silvo Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that De Silvo Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of De Silvo Limited. You consider that De Silvo Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of De Silvo Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Brindley Goldstein Ltd Chartered Accountants 103 High Street Waltham Cross EN8 7AN 18 January 2024
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De Silvo Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3 
1,630 
Current assets
Debtors
7,329 
252,127 
Creditors: amounts falling due within one year
(252,832)
(106,208)
Net current (liabilities)/assets
(245,503)
145,919 
Total assets less current liabilities
(245,500)
147,549 
Creditors: amounts falling due after more than one year
(142,182)
- 
Net (liabilities)/assets
(387,682)
147,549 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(387,782)
147,449 
Shareholders' funds
(387,682)
147,549 
For the year ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 January 2024 and were signed on its behalf by
Michael De Jong Director Company Registration No. 6364799
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De Silvo Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
De Silvo Limited is a private company, limited by shares, registered in England and Wales, registration number 6364799. The registered office is 176 Clapton Common, London, E5 9AG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33 1/3 % Reducing Balance
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2022
20,415 
At 30 September 2023
20,415 
Amortisation
At 1 October 2022
20,415 
At 30 September 2023
20,415 
Net book value
At 30 September 2023
- 
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De Silvo Limited Notes to the Accounts for the year ended 30 September 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
195,996 
120,862 
5,205 
322,063 
At 30 September 2023
195,996 
120,862 
5,205 
322,063 
Depreciation
At 1 October 2022
195,995 
119,861 
4,577 
320,433 
Charge for the year
- 
1,000 
627 
1,627 
At 30 September 2023
195,995 
120,861 
5,204 
322,060 
Net book value
At 30 September 2023
1 
1 
1 
3 
At 30 September 2022
1 
1,001 
628 
1,630 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
126 
520 
Trade debtors
7,203 
7,203 
Other debtors
- 
244,404 
7,329 
252,127 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
48,445 
71,604 
Taxes and social security
19,434 
14,882 
Other creditors
14,986 
11,105 
Loans from directors
161,000 
- 
Accruals
8,967 
8,617 
252,832 
106,208 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
142,182 
- 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Average number of employees
During the year the average number of employees was 1 (2022: 3).
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