Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 08874643 Mr William Brandt Mrs Lucy Brandt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08874643 2023-02-28 08874643 2024-02-29 08874643 2023-03-01 2024-02-29 08874643 frs-core:ComputerEquipment 2023-03-01 2024-02-29 08874643 frs-core:FurnitureFittings 2023-03-01 2024-02-29 08874643 frs-core:ShareCapital 2024-02-29 08874643 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 08874643 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 08874643 frs-bus:AbridgedAccounts 2023-03-01 2024-02-29 08874643 frs-bus:SmallEntities 2023-03-01 2024-02-29 08874643 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 08874643 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 08874643 frs-bus:Director1 2023-03-01 2024-02-29 08874643 frs-bus:Director2 2023-03-01 2024-02-29 08874643 frs-countries:EnglandWales 2023-03-01 2024-02-29 08874643 2022-02-28 08874643 2023-02-28 08874643 2022-03-01 2023-02-28 08874643 frs-core:ShareCapital 2023-02-28 08874643 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 08874643
Silverhaus Ltd
ABRIDGED Financial Statements
For The Year Ended 29 February 2024
Simon Winnard & Company
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 08874643
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 814 642
814 642
CURRENT ASSETS
Stocks 260,456 -
Debtors 1,266 9,985
Cash at bank and in hand 170,206 421,269
431,928 431,254
Creditors: Amounts Falling Due Within One Year (434,261 ) (431,420 )
NET CURRENT ASSETS (LIABILITIES) (2,333 ) (166 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,519 ) 476
NET (LIABILITIES)/ASSETS (1,519 ) 476
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (1,619 ) 376
SHAREHOLDERS' FUNDS (1,519) 476
Page 1
Page 2
For the year ending 29 February 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 29 February 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr William Brandt
Director
29/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Silverhaus Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08874643 . The registered office is 1st Floor Redington Court, 69 Church Road, Hove, East Sussex, BN3 2BB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% RB
Computer Equipment 33% Straight Line
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Total
£
Cost
As at 1 March 2023 1,793
Additions 493
As at 29 February 2024 2,286
Depreciation
As at 1 March 2023 1,151
Provided during the period 321
As at 29 February 2024 1,472
Net Book Value
As at 29 February 2024 814
As at 1 March 2023 642
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3