Silverfin false true 31/12/2024 01/01/2024 31/12/2024 Lindsay Anne Gregory 01/11/2006 Claire Elizabeth Payne 01/11/2006 David John Smith 01/11/2006 12 February 2025 no description of principal activity 03320106 2024-12-31 03320106 bus:Director1 2024-12-31 03320106 bus:Director2 2024-12-31 03320106 bus:Director3 2024-12-31 03320106 2023-12-31 03320106 core:ShareCapital 2024-12-31 03320106 core:ShareCapital 2023-12-31 03320106 core:RetainedEarningsAccumulatedLosses 2024-12-31 03320106 core:RetainedEarningsAccumulatedLosses 2023-12-31 03320106 core:LandBuildings 2023-12-31 03320106 core:LandBuildings 2024-12-31 03320106 bus:OrdinaryShareClass1 2024-12-31 03320106 bus:OrdinaryShareClass2 2024-12-31 03320106 bus:OrdinaryShareClass3 2024-12-31 03320106 bus:OrdinaryShareClass4 2024-12-31 03320106 2024-01-01 2024-12-31 03320106 bus:FullAccounts 2024-01-01 2024-12-31 03320106 bus:SmallEntities 2024-01-01 2024-12-31 03320106 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 03320106 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03320106 bus:Director1 2024-01-01 2024-12-31 03320106 bus:Director2 2024-01-01 2024-12-31 03320106 bus:Director3 2024-01-01 2024-12-31 03320106 2023-01-01 2023-12-31 03320106 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 03320106 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 03320106 bus:OrdinaryShareClass2 2024-01-01 2024-12-31 03320106 bus:OrdinaryShareClass2 2023-01-01 2023-12-31 03320106 bus:OrdinaryShareClass3 2024-01-01 2024-12-31 03320106 bus:OrdinaryShareClass3 2023-01-01 2023-12-31 03320106 bus:OrdinaryShareClass4 2024-01-01 2024-12-31 03320106 bus:OrdinaryShareClass4 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 03320106 (England and Wales)

4 ELSWORTHY TERRACE (FREEHOLD) LIMITED

Annual Report and Unaudited Financial Statements
For the financial year ended 31 December 2024

4 ELSWORTHY TERRACE (FREEHOLD) LIMITED

Annual Report and Unaudited Financial Statements

For the financial year ended 31 December 2024

Contents

4 ELSWORTHY TERRACE (FREEHOLD) LIMITED

COMPANY INFORMATION

For the financial year ended 31 December 2024
4 ELSWORTHY TERRACE (FREEHOLD) LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2024
Directors Lindsay Anne Gregory
Claire Elizabeth Payne
David John Smith
Secretary Claire Elizabeth Payne
Registered office 2nd Floor 168 Shoreditch High Street
London
E1 6RA
United Kingdom
Company number 03320106 (England and Wales)
Accountant Kreston Reeves LLP
Montague Place
Quayside
Chatham Maritime
Chatham
ME4 4QU
4 ELSWORTHY TERRACE (FREEHOLD) LIMITED

DIRECTORS' REPORT

For the financial year ended 31 December 2024
4 ELSWORTHY TERRACE (FREEHOLD) LIMITED

DIRECTORS' REPORT (continued)

For the financial year ended 31 December 2024

The directors present their annual report and the unaudited financial statements of the Company for the financial year ended 31 December 2024.

Directors

The directors, who served during the financial year and to the date of this report except as noted, were as follows:

Lindsay Anne Gregory
Claire Elizabeth Payne
David John Smith

Small companies exemption

This Directors' Report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption provided by section 415A of the Companies Act 2006.



Approved by the Board of Directors and signed on its behalf by:

Claire Elizabeth Payne
Director
2nd Floor 168 Shoreditch High Street
London
E1 6RA
United Kingdom

12 February 2025

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF
THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF 4 ELSWORTHY TERRACE (FREEHOLD) LIMITED

For the financial year ended 31 December 2024

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF
THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF 4 ELSWORTHY TERRACE (FREEHOLD) LIMITED (continued)

For the financial year ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 4 Elsworthy Terrace (Freehold) Limited for the financial year ended 31 December 2024 which comprise the Balance Sheet and the related notes 1 to 4 from the Company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

It is your duty to ensure that 4 Elsworthy Terrace (Freehold) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of 4 Elsworthy Terrace (Freehold) Limited. You consider that 4 Elsworthy Terrace (Freehold) Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of 4 Elsworthy Terrace (Freehold) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of Directors of 4 Elsworthy Terrace (Freehold) Limited, as a body, in accordance with the terms of our engagement letter dated 22 February 2023. Our work has been undertaken solely to prepare for your approval the financial statements of 4 Elsworthy Terrace (Freehold) Limited and state those matters that we have agreed to state to the Board of Directors of 4 Elsworthy Terrace (Freehold) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 4 Elsworthy Terrace (Freehold) Limited and its Board of Directors as a body for our work or for this report.

Kreston Reeves LLP
Chartered Accountants

Montague Place
Quayside
Chatham Maritime
Chatham
ME4 4QU

12 February 2025

4 ELSWORTHY TERRACE (FREEHOLD) LIMITED

BALANCE SHEET

As at 31 December 2024
4 ELSWORTHY TERRACE (FREEHOLD) LIMITED

BALANCE SHEET (continued)

As at 31 December 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 1 1
1 1
Net current assets 0 0
Total assets less current liabilities 1 1
Net assets 1 1
Capital and reserves
Called-up share capital 4 100 100
Profit and loss account ( 99 ) ( 99 )
Total shareholders' funds 1 1

4 Elsworthy Terrace (Freehold) Limited (registered number: 03320106) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of 4 Elsworthy Terrace (Freehold) Limited (registered number: 03320106) were approved and authorised for issue by the Board of Directors on 12 February 2025. They were signed on its behalf by:

Claire Elizabeth Payne
Director
4 ELSWORTHY TERRACE (FREEHOLD) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
4 ELSWORTHY TERRACE (FREEHOLD) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

4 Elsworthy Terrace (Freehold) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2nd Floor 168 Shoreditch High Street, London, E1 6RA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 3 3

3. Tangible assets

Land and buildings Total
£ £
Cost
At 01 January 2024 1 1
At 31 December 2024 1 1
Accumulated depreciation
At 01 January 2024 0 0
At 31 December 2024 0 0
Net book value
At 31 December 2024 1 1
At 31 December 2023 1 1

4. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
25 Ordinary A shares of £ 1.00 each 25 25
25 Ordinary B shares of £ 1.00 each 25 25
25 Ordinary C shares of £ 1.00 each 25 25
25 Ordinary D shares of £ 1.00 each 25 25
100 100