Silverfin false true 31/08/2023 01/09/2022 31/08/2023 D Williams 06/06/2006 11 March 2024 The principal activity of the Company during the financial year was that of a dormant company. 05838970 2023-08-31 05838970 bus:Director1 2023-08-31 05838970 core:CurrentFinancialInstruments 2023-08-31 05838970 core:CurrentFinancialInstruments 2022-08-31 05838970 2022-08-31 05838970 core:ShareCapital 2023-08-31 05838970 core:ShareCapital 2022-08-31 05838970 core:RetainedEarningsAccumulatedLosses 2023-08-31 05838970 core:RetainedEarningsAccumulatedLosses 2022-08-31 05838970 2022-09-01 2023-08-31 05838970 bus:FilletedAccounts 2022-09-01 2023-08-31 05838970 bus:SmallEntities 2022-09-01 2023-08-31 05838970 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 05838970 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 05838970 bus:Director1 2022-09-01 2023-08-31 05838970 2021-09-01 2022-08-31 iso4217:GBP xbrli:pure

Company No: 05838970 (England and Wales)

HIDDEN IDEAS LIMITED

Unaudited Financial Statements
For the financial year ended 31 August 2023
Pages for filing with the registrar

HIDDEN IDEAS LIMITED

Unaudited Financial Statements

For the financial year ended 31 August 2023

Contents

HIDDEN IDEAS LIMITED

BALANCE SHEET

As at 31 August 2023
HIDDEN IDEAS LIMITED

BALANCE SHEET (continued)

As at 31 August 2023
2023 2022
£ £
Creditors: amounts falling due within one year 3 ( 64,043) ( 64,043)
Net current liabilities (64,043) (64,043)
Total assets less current liabilities (64,043) (64,043)
Net liabilities ( 64,043) ( 64,043)
Capital and reserves
Called-up share capital 1 1
Profit and loss account ( 64,044 ) ( 64,044 )
Total shareholder's deficit ( 64,043) ( 64,043)

Hidden Ideas Limited (registered number: 05838970) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 31 August 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The financial statements of Hidden Ideas Limited (registered number: 05838970) were approved and authorised for issue by the Director on 11 March 2024. They were signed on its behalf by:

D Williams
Director
HIDDEN IDEAS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2023
HIDDEN IDEAS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Hidden Ideas Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in . The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, Dorset, BH15 2PW.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director notes that the business has net liabilities of £64,043. The Company is supported through loans from the director. The director has confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the director will continue to support the Company. Given the current position, the director believes that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Creditors: amounts falling due within one year

2023 2022
£ £
Other creditors 64,043 64,043