2023-05-01 03646943 2024-04-30 03646943 2023-05-01 2024-04-30 03646943 2023-04-30 03646943 2022-05-01 2023-04-30 03646943 uk-core:WithinOneYear 2023-04-30 03646943 uk-core:WithinOneYear 2024-04-30 03646943 uk-core:AfterOneYear 2023-04-30 03646943 uk-core:AfterOneYear 2024-04-30 03646943 uk-core:ShareCapital 2024-04-30 03646943 uk-core:ShareCapital 2023-04-30 03646943 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 03646943 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 03646943 uk-core:OtherMiscellaneousReserve 2024-04-30 03646943 uk-bus:Director1 2023-05-01 2024-04-30 03646943 uk-core:ComputerEquipment 2023-04-30 03646943 uk-core:FurnitureFittings 2023-04-30 03646943 uk-core:CommercialMotorVehicles 2023-04-30 03646943 uk-core:PlantMachinery 2023-04-30 03646943 uk-core:ComputerEquipment 2023-05-01 2024-04-30 03646943 uk-core:FurnitureFittings 2023-05-01 2024-04-30 03646943 uk-core:CommercialMotorVehicles 2023-05-01 2024-04-30 03646943 uk-core:PlantMachinery 2023-05-01 2024-04-30 03646943 uk-core:CommercialMotorVehicles 2024-04-30 03646943 uk-core:FurnitureFittings 2024-04-30 03646943 uk-core:ComputerEquipment 2024-04-30 03646943 uk-core:PlantMachinery 2024-04-30 03646943 uk-core:WithinOneYear uk-core:Secured 2024-04-30 03646943 uk-core:WithinOneYear uk-core:Secured 2023-04-30 03646943 uk-core:WithinOneYear 2024-04-30 03646943 uk-core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure 03646943 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 03646943 uk-bus:FRS102 2023-05-01 2024-04-30 03646943 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 03646943 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Siloam Construction Services Ltd
Registered Number:03646943
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Siloam Construction Services Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
03646943
As at 30 April 2024
Siloam Construction Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
250,276
87,067
2
250,276
87,067
Current assets
Inventories
1,262,300
1,563,788
3
Trade and other receivables
72,818
103,818
4
202,718
Cash and cash equivalents
184,657
1,852,263
1,537,836
Trade and other payables: amounts falling due within one
year
(1,658,243)
(1,948,269)
5
(120,407)
(96,006)
Net current liabilities
Total assets less current liabilities
154,270
(33,340)
Trade and other payables: amounts falling due after more
than one year
-
(109,145)
6
(27,275)
-
Provisions for liabilities
17,850
Net assets/liabilities
(33,340)
Capital and reserves
Called up share capital
2,000
2,000
Retained earnings
15,750
(35,440)
Other reserves
100
100
17,850
(33,340)
Shareholders' funds
For the year ended 30 April 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 30 April 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.
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4
Registered Number :
03646943
For the year ended 30 April 2024
Siloam Construction Services Ltd
Statement of Financial Position Continued
Peter William Felgate Director
These financial statements were approved and authorised for issue by the Board on 19 November 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 April 2024
Siloam Construction Services Ltd
Notes to the Financial Statements
Statutory Information
Siloam Construction Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03646943.
Principal place of business:
4 The Terrace
Knowl Hill
Reading
RG10 9XB
Registered address:
Suite 3 Market House
19-21 Market Place
Wokingham
RG40 1AP
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
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 May 2023
157,767
-
21,917
135,850
-
220,310
1,241
-
145,569
73,500
Additions
-
-
(50,106)
-
Disposals
(50,106)
At 30 April 2024
231,313
21,917
1,241
327,971
73,500
Provision for depreciation and impairment
At 01 May 2023
70,700
-
14,795
55,905
-
Charge for year
24,608
379
680
17,032
6,517
(17,613)
-
-
(17,613)
-
On disposal
At 30 April 2024
77,695
379
15,475
55,324
6,517
At 30 April 2024
Net book value
66,983
175,989
6,442
862
250,276
At 30 April 2023
-
79,945
7,122
-
87,067
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6
For the year ended 30 April 2024
Siloam Construction Services Ltd
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
1,563,788
1,262,300
4. Trade and other receivables
2023
2024
£
£
Trade debtors
39,130
12,048
Amounts owed by group undertakings and participating interests
1,372
-
Other debtors
63,316
60,770
72,818
103,818
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
757,000
189,860
Bank loans and overdraft
4,282
-
Trade creditors
116,643
-
Taxation and social security
14,593
47,393
Other creditors
1,055,751
1,420,990
1,948,269
1,658,243
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
109,145
-
7. Average number of persons employed
During the year the average number of employees was 7 (2023 : 8)
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