2023-04-01 SC576905 2024-03-31 SC576905 2023-04-01 2024-03-31 SC576905 2023-03-31 SC576905 2022-04-01 2023-03-31 SC576905 uk-core:WithinOneYear 2023-03-31 SC576905 uk-core:WithinOneYear 2024-03-31 SC576905 uk-core:ShareCapital 2024-03-31 SC576905 uk-core:ShareCapital 2023-03-31 SC576905 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC576905 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 SC576905 uk-bus:Director1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure SC576905 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 SC576905 uk-bus:FRS102 2023-04-01 2024-03-31 SC576905 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 SC576905 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Silent Adventures Ltd
Registered Number:SC576905
For the year ended 31 March 2024
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2024
Silent Adventures Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC576905
As at 31 March 2024
Silent Adventures Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
33,769
32,334
2
33,769
32,334
Current assets
Trade and other receivables
12,260
16,385
3
110,995
Cash and cash equivalents
143,951
160,336
123,255
Trade and other payables: amounts falling due within one
year
(29,098)
(40,484)
4
94,157
119,852
Net current assets
Total assets less current liabilities
153,621
126,491
153,621
Net assets
126,491
Capital and reserves
Called up share capital
100
100
Retained earnings
153,521
126,391
153,621
126,491
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
James Longworth Director
These financial statements were approved and authorised for issue by the Board on 12 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2024
Silent Adventures Ltd
Notes to the Financial Statements
Statutory Information
Silent Adventures Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC576905.
Registered address:
46/3 Timber Bush
Edinburgh
EH6 6QH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2023
71,425
9,877
Additions
At 31 March 2024
81,302
Provision for depreciation and impairment
At 01 April 2023
39,091
Charge for year
8,442
At 31 March 2024
47,533
At 31 March 2024
Net book value
33,769
At 31 March 2023
32,334
3. Trade and other receivables
2023
2024
£
£
Trade debtors
7,876
4,881
Other debtors
8,509
7,379
12,260
16,385
2 of 3
5
For the year ended 31 March 2024
Silent Adventures Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
39,464
28,078
Other creditors
1,020
1,020
40,484
29,098
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3