Siloam Construction Services Ltd |
Registered Number:03646943 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
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
Siloam Construction Services Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
250,276
87,067
2
250,276
87,067
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)
2,000
2,000
15,750
(35,440)
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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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 |
2 of 4
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
Suite 3 Market House
19-21 Market Place
Wokingham
RG40 1AP
The presentation currency is £ sterling. |
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 |
157,767
-
21,917
135,850
-
220,310
1,241
-
145,569
73,500
-
-
(50,106)
-
(50,106)
231,313
21,917
1,241
327,971
73,500
Provision for depreciation and impairment |
70,700
-
14,795
55,905
-
Charge for year
24,608
379
680
17,032
6,517
(17,613)
-
-
(17,613)
-
77,695
379
15,475
55,324
6,517
66,983
175,989
6,442
862
250,276
-
79,945
7,122
-
87,067
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For the year ended 30 April 2024
Siloam Construction Services Ltd
Notes to the Financial Statements Continued
2023
2024
1,563,788
1,262,300
4. Trade and other receivables |
2023
2024
39,130
12,048
Amounts owed by group undertakings and participating interests |
1,372
-
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
4,282
-
116,643
-
Taxation and social security |
14,593
47,393
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
109,145
-
7. Average number of persons employed |
During the year the average number of employees was 7 (2023 : 8)
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