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Company Registration No. 04099119 (England and Wales)
Sylvatica Marketing Limited Unaudited accounts for the period from 1 April 2023 to 30 September 2024
Sylvatica Marketing Limited Unaudited accounts Contents
Page
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Sylvatica Marketing Limited Company Information for the period from 1 April 2023 to 30 September 2024
Director
Deborah Jane Beech
Company Number
04099119 (England and Wales)
Registered Office
26 The Spinney Bradley Stoke Bristol BS32 8ES
Accountants
Evans Entwistle Office 12a Equinox South, Great Park Road Bradley Stoke Bristol BS32 4QL
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Sylvatica Marketing Limited for the period from 1 April 2023 to 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sylvatica Marketing Limited for the period from 1 April 2023 to 30 September 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle Member in Practice Office 12a Equinox South, Great Park Road Bradley Stoke Bristol BS32 4QL 29 October 2024
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Sylvatica Marketing Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
2,328 
Current assets
Debtors
87,044 
15,959 
Cash at bank and in hand
59,619 
30,427 
146,663 
46,386 
Creditors: amounts falling due within one year
(30,840)
(22,154)
Net current assets
115,823 
24,232 
Net assets
115,823 
26,560 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
115,813 
26,550 
Shareholders' funds
115,823 
26,560 
For the period ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 29 October 2024 and were signed on its behalf by
Deborah Jane Beech Director Company Registration No. 04099119
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Sylvatica Marketing Limited Notes to the Accounts for the period from 1 April 2023 to 30 September 2024
1
Statutory information
Sylvatica Marketing Limited is a private company, limited by shares, registered in England and Wales, registration number 04099119. The registered office is 26 The Spinney, Bradley Stoke, Bristol, BS32 8ES. The company is in the process of being wound up.
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 period, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Sylvatica Marketing Limited Notes to the Accounts for the period from 1 April 2023 to 30 September 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
1,825 
3,103 
4,928 
Disposals
(1,825)
(3,103)
(4,928)
At 30 September 2024
- 
- 
- 
Depreciation
At 1 April 2023
684 
1,916 
2,600 
Charge for the period
684 
875 
1,559 
On disposals
(1,368)
(2,791)
(4,159)
At 30 September 2024
- 
- 
- 
Net book value
At 30 September 2024
- 
- 
- 
At 31 March 2023
1,141 
1,187 
2,328 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
514 
392 
Trade debtors
7,097 
15,567 
Other debtors
79,433 
- 
87,044 
15,959 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
24 
293 
Trade creditors
2,815 
1,313 
Taxes and social security
25,629 
19,415 
Loans from directors
- 
133 
Accruals
2,372 
1,000 
30,840 
22,154 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,000 A Ordinary of £0.01 each
10.00 
6.00 
- B Ordinary of £0.01 each
- 
3.98 
- C Ordinary of £0.01 each
- 
0.01 
- D Ordinary of £0.01 each
- 
0.01 
10.00 
10.00 
Shares issued during the period:
400 A Ordinary of £0.01 each
4.00 
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Sylvatica Marketing Limited Notes to the Accounts for the period from 1 April 2023 to 30 September 2024
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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