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REGISTERED NUMBER: 09697632 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

Ferad-Silvia Limited

Ferad-Silvia Limited (Registered number: 09697632)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ferad-Silvia Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Miss S Rinaldi
F Z Seid





REGISTERED OFFICE: 14-15 Old Market
Wisbech
PE13 1NJ





REGISTERED NUMBER: 09697632 (England and Wales)





ACCOUNTANTS: Musalar & Co Accountants
International Accountant &Tax Consultant
FAIA, FFA, FIPA,,FFTA
536 Lordship Lane
London
N22 5BY

Ferad-Silvia Limited (Registered number: 09697632)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 289,751 288,886

CURRENT ASSETS
Stocks 5 910 1,060
Cash at bank and in hand 2,431 4,860
3,341 5,920
CREDITORS
Amounts falling due within one year 6 43,983 49,840
NET CURRENT LIABILITIES (40,642 ) (43,920 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

249,109

244,966

CREDITORS
Amounts falling due after more than one
year

7

201,731

201,731
NET ASSETS 47,378 43,235

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 9 46,378 42,235
SHAREHOLDERS' FUNDS 47,378 43,235

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Ferad-Silvia Limited (Registered number: 09697632)

Balance Sheet - continued
30 June 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 20 January 2025 and were signed on its behalf by:





F Z Seid - Director


Ferad-Silvia Limited (Registered number: 09697632)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Ferad-Silvia Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Ferad-Silvia Limited (Registered number: 09697632)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 July 2023 288,885 3,213 292,098
Additions - 865 865
At 30 June 2024 288,885 4,078 292,963
DEPRECIATION
At 1 July 2023
and 30 June 2024 - 3,212 3,212
NET BOOK VALUE
At 30 June 2024 288,885 866 289,751
At 30 June 2023 288,885 1 288,886

5. STOCKS
30.6.24 30.6.23
£    £   
Stocks 910 1,060

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 2,960 4,731
Tax 761 3,110
VAT 149 1,886
Directors' current accounts 40,113 40,113
43,983 49,840

Ferad-Silvia Limited (Registered number: 09697632)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans more 5 yr by instal 201,731 201,731

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 201,731 201,731

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
1,000 Ordinary shares class A 1.00 1,000 1,000

9. RESERVES
Retained
earnings
£   

At 1 July 2023 42,235
Profit for the year 4,143
At 30 June 2024 46,378