21 September 2023 false No description of principal activity Taxfiler 2024.6 15154042business:PrivateLimitedCompanyLtd2023-09-212024-09-30 151540422023-09-20 151540422023-09-212024-09-30 15154042business:AuditExempt-NoAccountantsReport2023-09-212024-09-30 15154042business:FilletedAccounts2023-09-212024-09-30 151540422024-09-30 15154042business:Director12023-09-212024-09-30 15154042business:RegisteredOffice2023-09-212024-09-30 15154042core:WithinOneYear2024-09-30 15154042core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 15154042core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 15154042core:PreviouslyStatedAmount2024-09-30 15154042business:SmallEntities2023-09-212024-09-30 15154042countries:EnglandWales2023-09-212024-09-30 15154042core:LandBuildings2023-09-212024-09-30 15154042core:FurnitureFittings2023-09-212024-09-30 15154042core:LandBuildings2023-09-20 15154042core:FurnitureFittings2023-09-20 15154042core:LandBuildings2024-09-30 15154042core:FurnitureFittings2024-09-30 iso4217:GBP xbrli:pure
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
Page
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Silvios 37DST Ltd Company Information for the period from 21 September 2023 to 30 September 2024
Director
Mr S Ciccone
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
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Silvios 37DST Ltd Statement of financial position as at 30 September 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
22,069 
Current assets
Inventories
1,680 
Debtors
51,537 
Cash at bank and in hand
18,241 
71,458 
Creditors: amounts falling due within one year
(93,215)
Net current liabilities
(21,757)
Net assets
312 
Capital and reserves
Called up share capital
100 
Profit and loss account
212 
Shareholders' funds
312 
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
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Silvios 37DST Ltd Notes to the Accounts for the period from 21 September 2023 to 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
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.
Turnover
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
Fixtures & fittings
15%
Inventories
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 
Depreciation
Charge for the period
429 
3,375 
3,804 
At 30 September 2024
429 
3,375 
3,804 
Net book value
At 30 September 2024
2,944 
19,125 
22,069 
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Silvios 37DST Ltd Notes to the Accounts for the period from 21 September 2023 to 30 September 2024
5
Debtors
2024 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
25,500 
Accrued income and prepayments
13,887 
Other debtors
12,150 
51,537 
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
13,186 
Trade creditors
34,543 
Taxes and social security
9,916 
Other creditors
17,021 
Loans from directors
8,270 
Accruals
10,279 
93,215 
7
Average number of employees
During the period the average number of employees was 7.
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