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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
Page
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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
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SILVERTONE CLEANING COMPANY LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
10,308 
14,432 
Tangible assets
- 
1,301 
10,308 
15,733 
Current assets
Debtors
117,104 
91,680 
Cash at bank and in hand
(13,042)
(29,598)
104,062 
62,082 
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)
Net assets
7,098 
7,313 
Capital and reserves
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
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SILVERTONE CLEANING COMPANY LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2023
41,238 
At 31 July 2024
41,238 
Amortisation
At 1 August 2023
26,806 
Charge for the year
4,124 
At 31 July 2024
30,930 
Net book value
At 31 July 2024
10,308 
At 31 July 2023
14,432 
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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 
Depreciation
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 
Net book value
At 31 July 2024
- 
- 
- 
- 
At 31 July 2023
362 
939 
- 
1,301 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
54,604 
51,680 
Other debtors
62,500 
40,000 
117,104 
91,680 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,120 
21,000 
VAT
43,944 
31,145 
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)
67,950 
26,335 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
39,322 
44,167 
9
Average number of employees
During the year the average number of employees was 31 (2023: 31).
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