Company Registration No. 15154042 (England and Wales)
Silvios 37DST Ltd
Unaudited accounts
for the period from 21 September 2023 to 30 September 2024
Silvios 37DST Ltd
Unaudited accounts
Contents
Silvios 37DST Ltd
Company Information
for the period from 21 September 2023 to 30 September 2024
Company Number
15154042 (England and Wales)
Registered Office
Unit 6 The Courtyard
Milton Road
Aylesbury
England
HP21 7LZ
United Kingdom
Accountants
MJ Bookkeeping Services Limited
Unit 6 The Courtyard
Milton Road
Aylesbury
Buckinghamshire
HP21 7LZ
Silvios 37DST Ltd
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
18,241
Creditors: amounts falling due within one year
(93,215)
Net current liabilities
(21,757)
Called up share capital
100
Profit and loss account
212
For the period ending 30 September 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 his 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 9 May 2025 and were signed on its behalf by
Mr S Ciccone
Director
Company Registration No. 15154042
Silvios 37DST Ltd
Notes to the Accounts
for the period from 21 September 2023 to 30 September 2024
Silvios 37DST Ltd is a private company, limited by shares, registered in England and Wales, registration number 15154042. The registered office is Unit 6 The Courtyard, Milton Road, Aylesbury, England, HP21 7LZ, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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:
Land & buildings
Over the life of lease
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 21 September 2023
-
-
-
Additions
3,373
22,500
25,873
At 30 September 2024
3,373
22,500
25,873
Charge for the period
429
3,375
3,804
At 30 September 2024
429
3,375
3,804
At 30 September 2024
2,944
19,125
22,069
Silvios 37DST Ltd
Notes to the Accounts
for the period from 21 September 2023 to 30 September 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
25,500
Accrued income and prepayments
13,887
6
Creditors: amounts falling due within one year
2024
Taxes and social security
9,916
Loans from directors
8,270
7
Average number of employees
During the period the average number of employees was 7.