Silverfin true false 31/03/2024 31/03/2024 01/04/2023 no description of principal activity Ms A Miller 10/02/2022 13907845 2024-03-31 13907845 bus:Director1 2024-03-31 13907845 2023-03-31 13907845 core:CurrentFinancialInstruments 2024-03-31 13907845 core:CurrentFinancialInstruments 2023-03-31 13907845 2023-04-01 2024-03-31 13907845 bus:Micro-entities 2023-04-01 2024-03-31 13907845 bus:FilletedAccounts 2023-04-01 2024-03-31 13907845 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13907845 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13907845 bus:Director1 2023-04-01 2024-03-31 13907845 2022-04-01 2023-03-31 13907845 dpl:Item1 2023-04-01 2024-03-31 13907845 dpl:Item1 2022-04-01 2023-03-31 13907845 dpl:CostSales dpl:Item1 2023-04-01 2024-03-31 13907845 dpl:CostSales dpl:Item1 2022-04-01 2023-03-31 13907845 dpl:AdministrativeExpenses 2023-04-01 2024-03-31 13907845 dpl:AdministrativeExpenses 2022-04-01 2023-03-31 13907845 dpl:AdministrativeExpenses dpl:Item1 2023-04-01 2024-03-31 13907845 dpl:AdministrativeExpenses dpl:Item1 2022-04-01 2023-03-31 13907845 dpl:CostSales 2023-04-01 2024-03-31 13907845 dpl:CostSales 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Company No: 13907845 (England and Wales)

AUGUST PONDS LTD

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH THE REGISTRAR

AUGUST PONDS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024

Contents

AUGUST PONDS LTD

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
AUGUST PONDS LTD

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
DIRECTOR Ms A Miller
REGISTERED OFFICE 264 Banbury Road OX2 7DY
Oxford
United Kingdom
COMPANY NUMBER 13907845 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
264 Banbury Road
Oxford
OX2 7DY
United Kingdom
AUGUST PONDS LTD

BALANCE SHEET

AS AT 31 MARCH 2024
AUGUST PONDS LTD

BALANCE SHEET (continued)

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
2024 2023
£ £
Fixed assets 16,980 21,532
Current assets 4,454 4,546
Creditors: amounts falling due within one year ( 40,477) ( 26,545)
Net current liabilities ( 36,023) ( 21,999)
Total assets less current liabilities ( 19,043) ( 467)
Accruals and deferred income ( 4,800) ( 3,960)
Net liabilities ( 23,843) ( 4,427)
Capital and reserves ( 23,843) ( 4,427)

For the financial year ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of August Ponds Ltd (registered number: 13907845) were approved and authorised for issue by the director on 19 March 2025 and were signed on its behalf by:

Ms A Miller
Director
AUGUST PONDS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
AUGUST PONDS LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13907845). The address of its registered office is 264 Banbury Road OX2 7DY, Oxford, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 2 1
AUGUST PONDS LTD

DETAILED PROFIT AND LOSS ACCOUNT

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
AUGUST PONDS LTD

DETAILED PROFIT AND LOSS ACCOUNT (continued)

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
2024 2023
£ £
Turnover
Sales 25,416 51,070
Cost of raw materials and consumables
Consumables ( 19,218) ( 36,022)
Staff Costs
Wages and salaries ( 9,300) -
Pensions ( 93) -
Employers NI ( 109) -
(9,502) -
Depreciation and other charges written off assets
Depreciation ( 5,530) ( 7,213)
Other charges
Travel and subsistence - ( 4,568)
Computer expenses ( 470) -
Printing, postage and stationery - ( 46)
Bank charges ( 2) ( 34)
Sundry expenses ( 300) ( 2,140)
Accountancy fees ( 4,800) ( 3,960)
Advertising and PR ( 1,516) -
Legal and professional fees ( 3,294) ( 1,614)
Subcontractor costs ( 200) -
(10,582) (12,362)
Loss before taxation ( 19,416) ( 4,527)