IRIS Accounts Production v24.3.0.553 01869249 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh018692492023-06-30018692492024-06-30018692492023-07-012024-06-30018692492022-06-30018692492022-07-012023-06-30018692492023-06-3001869249ns15:EnglandWales2023-07-012024-06-3001869249ns14:PoundSterling2023-07-012024-06-3001869249ns10:Director12023-07-012024-06-3001869249ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3001869249ns10:SmallEntities2023-07-012024-06-3001869249ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3001869249ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3001869249ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3001869249ns10:FullAccounts2023-07-012024-06-3001869249ns10:Director22023-07-012024-06-3001869249ns10:CompanySecretary12023-07-012024-06-3001869249ns10:RegisteredOffice2023-07-012024-06-3001869249ns5:CurrentFinancialInstruments2024-06-3001869249ns5:CurrentFinancialInstruments2023-06-3001869249ns5:ShareCapital2024-06-3001869249ns5:ShareCapital2023-06-3001869249ns5:RetainedEarningsAccumulatedLosses2024-06-3001869249ns5:RetainedEarningsAccumulatedLosses2023-06-3001869249ns5:FurnitureFittings2023-07-012024-06-3001869249ns5:ComputerEquipment2023-07-012024-06-3001869249ns5:FurnitureFittings2023-06-3001869249ns5:ComputerEquipment2023-06-3001869249ns5:FurnitureFittings2024-06-3001869249ns5:ComputerEquipment2024-06-3001869249ns5:FurnitureFittings2023-06-3001869249ns5:ComputerEquipment2023-06-3001869249ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3001869249ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 01869249 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

SILVER FERN LIMITED

SILVER FERN LIMITED (REGISTERED NUMBER: 01869249)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SILVER FERN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: E S Crosbie
Mrs H J Crosbie





SECRETARY: Mrs H J Crosbie





REGISTERED OFFICE: The Post House
Kitsmead Lane
Longcross
Chertsey
Surrey
KT16 0EG





REGISTERED NUMBER: 01869249 (England and Wales)





ACCOUNTANTS: L E Marshall & Co
Chartered Accountants
Unit B1F
Fairoaks Airport
Chobham
Surrey
GU24 8HU

SILVER FERN LIMITED (REGISTERED NUMBER: 01869249)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,311 1,134

CURRENT ASSETS
Debtors 5 145,304 70,842
Cash at bank and in hand 274,842 245,802
420,146 316,644
CREDITORS
Amounts falling due within one year 6 56,209 40,855
NET CURRENT ASSETS 363,937 275,789
TOTAL ASSETS LESS CURRENT
LIABILITIES

365,248

276,923

CAPITAL AND RESERVES
Called up share capital 1,060 1,060
Retained earnings 364,188 275,863
SHAREHOLDERS' FUNDS 365,248 276,923

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.

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 24 March 2025 and were signed on its behalf by:





Mrs H J Crosbie - Director


SILVER FERN LIMITED (REGISTERED NUMBER: 01869249)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Silver Fern 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on cost

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 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2023 167 10,061 10,228
Additions - 1,725 1,725
Disposals - (5,616 ) (5,616 )
At 30 June 2024 167 6,170 6,337
DEPRECIATION
At 1 July 2023 144 8,950 9,094
Charge for year 5 1,543 1,548
Eliminated on disposal - (5,616 ) (5,616 )
At 30 June 2024 149 4,877 5,026
NET BOOK VALUE
At 30 June 2024 18 1,293 1,311
At 30 June 2023 23 1,111 1,134

SILVER FERN LIMITED (REGISTERED NUMBER: 01869249)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 86,109 6,555
Amounts owed by associates 56,691 58,215
Other debtors 2,504 6,072
145,304 70,842

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 3,601 2,488
Taxation and social security 29,360 2,479
Other creditors 23,248 35,888
56,209 40,855

7. RELATED PARTY DISCLOSURES

The company pays rent of £6,000 (2023: £6,000) to TPH Enterprises Ltd a company in which the directors are shareholders and directors.