2023-09-012024-08-312024-08-31false11510977SILVERLININGS WEDDING FAIRS (MIDLANDS) 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SILVERLININGS WEDDING FAIRS (MIDLANDS) LIMITED

Registered Number
11510977
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

SILVERLININGS WEDDING FAIRS (MIDLANDS) LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

EKINS, Eric Gerrard
TUCKLEY, Emma Elizabeth

Registered Address

The Moorings
King Charles Quay
Falmouth
TR11 3HQ

Registered Number

11510977 (England and Wales)
SILVERLININGS WEDDING FAIRS (MIDLANDS) LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3324405
324405
Current assets
Debtors43251,140
Cash at bank and on hand3,4885,631
3,8136,771
Creditors amounts falling due within one year5(25,108)(20,548)
Net current assets (liabilities)(21,295)(13,777)
Total assets less current liabilities(20,971)(13,372)
Creditors amounts falling due after one year6(1,530)(3,298)
Net assets(22,501)(16,670)
Capital and reserves
Called up share capital100100
Profit and loss account(22,601)(16,770)
Shareholders' funds(22,501)(16,670)
The financial statements were approved and authorised for issue by the Board of Directors on 28 February 2025, and are signed on its behalf by:
TUCKLEY, Emma Elizabeth
Director
Registered Company No. 11510977
SILVERLININGS WEDDING FAIRS (MIDLANDS) LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery20
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 September 23506506
At 31 August 24506506
Depreciation and impairment
At 01 September 23101101
Charge for year8181
At 31 August 24182182
Net book value
At 31 August 24324324
At 31 August 23405405
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables3251,140
Total3251,140
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,380221
Bank borrowings and overdrafts1,7681,724
Other creditors20,36118,075
Accrued liabilities and deferred income599528
Total25,10820,548
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts1,5303,298
Total1,5303,298