SILO FACILITIES MANAGEMENT LIMITED

Company Registration Number:
12424258 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

SILO FACILITIES MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

SILO FACILITIES MANAGEMENT LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 4,000 5,000
Tangible assets: 4 17,788 13,366
Total fixed assets: 21,788 18,366
Current assets
Stocks: 31,579 53,759
Debtors:   120,641 154,839
Cash at bank and in hand: 10,328 1,666
Total current assets: 162,548 210,264
Creditors: amounts falling due within one year:   (248,918) (205,180)
Net current assets (liabilities): (86,370) 5,084
Total assets less current liabilities: (64,582) 23,450
Creditors: amounts falling due after more than one year:     (10,661)
Provision for liabilities: (1,904) (2,540)
Total net assets (liabilities): (66,486) 10,249
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (66,586) 10,149
Shareholders funds: (66,486) 10,249

The notes form part of these financial statements

SILO FACILITIES MANAGEMENT LIMITED

Balance sheet statements

For the year ending 29 February 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 November 2024
and signed on behalf of the board by:

Name: GARY CROSBIE
Status: Director

The notes form part of these financial statements

SILO FACILITIES MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SILO FACILITIES MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 7 11

SILO FACILITIES MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Intangible Assets

Total
Cost £
At 01 March 2023 10,000
At 29 February 2024 10,000
Amortisation
At 01 March 2023 5,000
Charge for year 1,000
At 29 February 2024 6,000
Net book value
At 29 February 2024 4,000
At 28 February 2023 5,000

SILO FACILITIES MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 21,263
Additions 7,763
At 29 February 2024 29,026
Depreciation
At 01 March 2023 7,897
Charge for year 3,341
At 29 February 2024 11,238
Net book value
At 29 February 2024 17,788
At 28 February 2023 13,366