Company Registration No. 04501377 (England and Wales)
SILVERTONE CLEANING COMPANY LIMITED
Unaudited accounts
for the year ended 31 July 2024
SILVERTONE CLEANING COMPANY LIMITED
Unaudited accounts
Contents
SILVERTONE CLEANING COMPANY LIMITED
Company Information
for the year ended 31 July 2024
Director
Christine Griffey
Company Number
04501377 (England and Wales)
Registered Office
8 Beeson Close
Little Paxton
St. Neots
Cambridgeshire
PE19 6NE
England
SILVERTONE CLEANING COMPANY LIMITED
Statement of financial position
as at 31 July 2024
Intangible assets
10,308
14,432
Cash at bank and in hand
(13,042)
(29,598)
Creditors: amounts falling due within one year
(67,950)
(26,335)
Net current assets
36,112
35,747
Total assets less current liabilities
46,420
51,480
Creditors: amounts falling due after more than one year
(39,322)
(44,167)
Called up share capital
1,000
1,000
Profit and loss account
6,098
6,313
Shareholders' funds
7,098
7,313
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 April 2025 and were signed on its behalf by
Christine Griffey
Director
Company Registration No. 04501377
SILVERTONE CLEANING COMPANY LIMITED
Notes to the Accounts
for the year ended 31 July 2024
SILVERTONE CLEANING COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04501377. The registered office is 8 Beeson Close, Little Paxton, St. Neots, Cambridgeshire, PE19 6NE, England.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 Years Straight Line
Motor vehicles
5 Years Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
SILVERTONE CLEANING COMPANY LIMITED
Notes to the Accounts
for the year ended 31 July 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2023
11,414
12,395
463
24,272
At 31 July 2024
11,414
12,395
463
24,272
At 1 August 2023
11,052
11,456
463
22,971
Charge for the year
362
939
-
1,301
At 31 July 2024
11,414
12,395
463
24,272
At 31 July 2023
362
939
-
1,301
Amounts falling due within one year
Trade debtors
54,604
51,680
Other debtors
62,500
40,000
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,120
21,000
Obligations under finance leases and hire purchase contracts
-
82
Trade creditors
2,456
2,240
Taxes and social security
21,652
5,526
Other creditors
3,812
2,875
Loans from directors
(12,034)
(36,533)
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Creditors: amounts falling due after more than one year
2024
2023
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Average number of employees
During the year the average number of employees was 31 (2023: 31).