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Registered Number: 08542797
England and Wales

 

 

 

SILVERTREE CLEANING SUPPORT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Director Susan Elizabeth Cotton
Registered Number 08542797
Registered Office 14 Smallwood Close
Staffordshire
Newcastle
England
ST5 7SF
1
 
 
Notes
 
2024
£
  2023
£
Turnover 79,384    71,162 
Cost of sales (8,288)   (4,999)
Gross profit 71,096    66,163 
Administrative expenses (65,289)   (60,084)
Operating profit 5,807    6,079 
Other interest receivable and similar income   3 
Interest payable and similar charges (265)   (264)
Profit/(Loss) on ordinary activities before taxation 5,542    5,818 
Tax on profit on ordinary activities (1,357)   (1,486)
Profit/(Loss) for the financial year 4,185    4,332 
 
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,708    6,309 
4,708    6,309 
Current assets      
Debtors 4 3,656    21,475 
Cash at bank and in hand 13,290    155 
16,946    21,630 
Creditors: amount falling due within one year 5 (21,630)   (22,100)
Net current assets (4,684)   (470)
 
Total assets less current liabilities 24    5,839 
Net assets 24    5,839 
 

Capital and reserves
     
Profit and loss account 24    5,839 
Shareholders' funds 24    5,839 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 August 2024 and were signed by:


-------------------------------
Susan Elizabeth Cotton
Director
3
General Information
Silvertree Cleaning Support Ltd is a private company, limited by shares, registered in England and Wales, registration number 08542797, registration address 14 Smallwood Close , Staffordshire, Newcastle, England, ST5 7SF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises of invoiced value of goods and services supplied by the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 33.33% Straight Line
2.

Average number of employees

Average number of employees during the year was 8 (2023 : 10).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 June 2023 2,343    21,215    3,041    795    27,394 
Additions        
Disposals        
At 31 May 2024 2,343    21,215    3,041    795    27,394 
Depreciation
At 01 June 2023 786    18,483    1,286    530    21,085 
Charge for year 390    683    263    265    1,601 
On disposals        
At 31 May 2024 1,176    19,166    1,549    795    22,686 
Net book values
Closing balance as at 31 May 2024 1,167    2,049    1,492      4,708 
Opening balance as at 01 June 2023 1,557    2,732    1,755    265    6,309 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   6,536 
Director's Current Accounts 3,656    14,939 
3,656    21,475 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans - BBL 7,884    8,563 
Corporation Tax 1,357    1,486 
PAYE & Social Security 732    433 
Accrued Expenses 1,300    1,260 
Other Creditors 10,357    10,358 
21,630    22,100 

4