Silverfin false true 31/12/2023 01/01/2023 31/12/2023 J Barcock 18/04/2023 18/09/2020 M Black 18/04/2023 R A Fox 31/08/2023 18/07/2017 N E Hill 23/08/2023 S J Rigler 16/09/2023 24/09/2018 I Vickers 09/01/2024 11 September 2024 The principal activity of the company is that of owning the freehold of South View and Knoll Road. 04539517 2023-12-31 04539517 bus:Director1 2023-12-31 04539517 bus:Director2 2023-12-31 04539517 bus:Director3 2023-12-31 04539517 bus:Director4 2023-12-31 04539517 bus:Director5 2023-12-31 04539517 bus:Director6 2023-12-31 04539517 2022-12-31 04539517 core:CurrentFinancialInstruments 2023-12-31 04539517 core:CurrentFinancialInstruments 2022-12-31 04539517 core:ShareCapital 2023-12-31 04539517 core:ShareCapital 2022-12-31 04539517 core:OtherCapitalReserve 2023-12-31 04539517 core:OtherCapitalReserve 2022-12-31 04539517 2023-01-01 2023-12-31 04539517 bus:FilletedAccounts 2023-01-01 2023-12-31 04539517 bus:SmallEntities 2023-01-01 2023-12-31 04539517 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04539517 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04539517 bus:Director1 2023-01-01 2023-12-31 04539517 bus:Director2 2023-01-01 2023-12-31 04539517 bus:Director3 2023-01-01 2023-12-31 04539517 bus:Director4 2023-01-01 2023-12-31 04539517 bus:Director5 2023-01-01 2023-12-31 04539517 bus:Director6 2023-01-01 2023-12-31 iso4217:GBP

Company No: 04539517 (England and Wales)

SOUTH KNOLL FREEHOLD LIMITED

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

SOUTH KNOLL FREEHOLD LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

SOUTH KNOLL FREEHOLD LIMITED

BALANCE SHEET

As at 31 December 2023
SOUTH KNOLL FREEHOLD LIMITED

BALANCE SHEET (continued)

As at 31 December 2023
2023 2022
£ £
Fixed assets
Tangible assets 144,057 144,057
144,057 144,057
Current assets
Debtors 32 32
32 32
Net current assets 32 32
Total assets less current liabilities 144,089 144,089
Net assets 144,089 144,089
Capital and reserves
Called-up share capital 32 32
Other reserves 144,057 144,057
Total shareholders' funds 144,089 144,089

South Knoll Freehold Limited (registered number: 04539517) did not trade during the current or preceding 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 or preceding financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The financial statements of South Knoll Freehold Limited (registered number: 04539517) were approved and authorised for issue by the Board of Directors on 11 September 2024. They were signed on its behalf by:

M Black
Director
SOUTH KNOLL FREEHOLD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
SOUTH KNOLL FREEHOLD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 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

South Knoll Freehold Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Russell House, Oxford Road, Bournemouth, BH8 8EX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and 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 £.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

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.