Registered number: 14002578 | ||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||
Prepared By: | ||||||||
NCL Services Ltd | ||||||||
Chartered Certified Accountants | ||||||||
3 Wood Close | ||||||||
Strensall | ||||||||
York | ||||||||
N Yorks | ||||||||
YO32 5YH |
SILVANOS YORK LTD | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
N Yorks | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 14002578 | ||||||||
ACCOUNTANTS | ||||||||
NCL Services Ltd | ||||||||
Chartered Certified Accountants | ||||||||
3 Wood Close | ||||||||
Strensall | ||||||||
York | ||||||||
N Yorks | ||||||||
YO32 5YH |
SILVANOS YORK LTD | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
46,699 | 29,539 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | (175,527) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | (88,664) | (18,763) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
Abdelsadek Habka | ||||||||||
Director | ||||||||||
SILVANOS YORK LTD | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | straight line 20% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 24 | |||||
SILVANOS YORK LTD | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/07/2023 | 150,000 | 150,000 | ||
At 30/06/2024 | 150,000 | 150,000 | ||
Depreciation | ||||
At 01/07/2023 | 15,000 | 15,000 | ||
For the year | 15,000 | 15,000 | ||
At 30/06/2024 | 30,000 | 30,000 | ||
Net Book Amounts | ||||
At 30/06/2024 | ||||
At 30/06/2023 | ||||
4. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 01/07/2023 | 27,395 | 27,395 | ||
At 30/06/2024 | 27,395 | 27,395 | ||
Depreciation | ||||
At 01/07/2023 | 5,479 | 5,479 | ||
For the year | 5,479 | 5,479 | ||
At 30/06/2024 | 10,958 | 10,958 | ||
Net Book Amounts | ||||
At 30/06/2024 | 16,437 | |||
At 30/06/2023 | 21,916 | |||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 15,269 | 3,732 | ||||||
15,269 | 3,732 | |||||||
SILVANOS YORK LTD | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
VAT | 20,971 | 13,892 | ||||||
PAYE control | 3,811 | - | ||||||
Directors Current Accounts | 208,985 | 190,720 | ||||||
Trade Creditors | 30,431 | 454 | ||||||
Amounts due to Associated Company | 7,450 | - | ||||||
271,648 | 205,066 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
152.00 | 152.00 | |||||||
152 | 152 | |||||||