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REGISTERED NUMBER: 07747755 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Silmetric Ltd

Silmetric Ltd (Registered number: 07747755)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Silmetric Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr P J Reeve





REGISTERED OFFICE: Crescent House
65 Heath lane
Chester
Cheshire
CH3 5SY





REGISTERED NUMBER: 07747755 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Silmetric Ltd (Registered number: 07747755)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 153 153

CURRENT ASSETS
Debtors 5 12,969 13,494
Cash at bank 31,325 80,732
44,294 94,226
CREDITORS
Amounts falling due within one year 6 3,789 10,817
NET CURRENT ASSETS 40,505 83,409
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,658

83,562

CAPITAL AND RESERVES
Called up share capital 7 2 1
Retained earnings 40,656 83,561
SHAREHOLDERS' FUNDS 40,658 83,562

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 February 2025 and were signed by:





Mr P J Reeve - Director


Silmetric Ltd (Registered number: 07747755)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Silmetric Ltd 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover represents the net value of services provided, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - 33% on cost

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

Current 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.

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 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 September 2023
and 31 August 2024 4,097
DEPRECIATION
At 1 September 2023
and 31 August 2024 3,944
NET BOOK VALUE
At 31 August 2024 153
At 31 August 2023 153

Silmetric Ltd (Registered number: 07747755)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 5,940 13,320
Other debtors 7,029 174
12,969 13,494

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 2,569 9,643
Other creditors 1,220 1,174
3,789 10,817

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
NIL Ordinary £1 - 1
(31.8.23 - 1 )
1 A Ordinary £1 1 -
1 B Ordinary £1 1 -
2 1

The following shares were issued during the year for cash at par :

1 B Ordinary share of £1

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £35,000 (2023 - £49,000) were paid to the director .