Silverfin false false 31/08/2024 01/09/2023 31/08/2024 A P Horsfield 09/08/2019 10 May 2025 The principal activity of the company is that of architectural and construction design. 12149621 2024-08-31 12149621 bus:Director1 2024-08-31 12149621 core:CurrentFinancialInstruments 2024-08-31 12149621 core:CurrentFinancialInstruments 2023-08-31 12149621 2023-08-31 12149621 core:ShareCapital 2024-08-31 12149621 core:ShareCapital 2023-08-31 12149621 core:RetainedEarningsAccumulatedLosses 2024-08-31 12149621 core:RetainedEarningsAccumulatedLosses 2023-08-31 12149621 2023-09-01 2024-08-31 12149621 bus:FilletedAccounts 2023-09-01 2024-08-31 12149621 bus:SmallEntities 2023-09-01 2024-08-31 12149621 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 12149621 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12149621 bus:Director1 2023-09-01 2024-08-31 12149621 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Company No: 12149621 (England and Wales)

NEW FOREST AND WESSEX DESIGN LIMITED

Unaudited Financial Statements
For the financial year ended 31 August 2024
Pages for filing with the registrar

NEW FOREST AND WESSEX DESIGN LIMITED

Unaudited Financial Statements

For the financial year ended 31 August 2024

Contents

NEW FOREST AND WESSEX DESIGN LIMITED

BALANCE SHEET

As at 31 August 2024
NEW FOREST AND WESSEX DESIGN LIMITED

BALANCE SHEET (continued)

As at 31 August 2024
Note 2024 2023
£ £
Current assets
Debtors 4 0 480
Cash at bank and in hand 16,632 15,639
16,632 16,119
Creditors: amounts falling due within one year 5 ( 5,952) ( 6,471)
Net current assets 10,680 9,648
Total assets less current liabilities 10,680 9,648
Net assets 10,680 9,648
Capital and reserves
Called-up share capital 100 100
Profit and loss account 10,580 9,548
Total shareholder's funds 10,680 9,648

For the financial year ending 31 August 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 New Forest and Wessex Design Limited (registered number: 12149621) were approved and authorised for issue by the Director on 10 May 2025. They were signed on its behalf by:

A P Horsfield
Director
NEW FOREST AND WESSEX DESIGN LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
NEW FOREST AND WESSEX DESIGN LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

New Forest and Wessex Design Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is 72 Green Road, Bournemouth, Dorset, BH9 1EB.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover from provision of architectural and construction design services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Dividends on equity shares

2024 2023
£ £
Amounts recognised as distributions to equity holders in the financial year:
Dividends 9,000 22,000

4. Debtors

2024 2023
£ £
Trade debtors 0 480

5. Creditors: amounts falling due within one year

2024 2023
£ £
Corporation tax 2,354 3,294
Other creditors 3,598 3,177
5,952 6,471