Silverfin false false 31/12/2024 31/12/2024 01/01/2024 The principal activity of the Company during the financial year was that of corporate finance advisory services I D Macfarlane 07/12/2016 A M Macfarlane 07/12/2016 10515068 2024-12-31 10515068 bus:Director1 2024-12-31 10515068 bus:Director2 2024-12-31 10515068 2023-12-31 10515068 core:CurrentFinancialInstruments 2024-12-31 10515068 core:CurrentFinancialInstruments 2023-12-31 10515068 2024-01-01 2024-12-31 10515068 bus:Micro-entities 2024-01-01 2024-12-31 10515068 bus:FilletedAccounts 2024-01-01 2024-12-31 10515068 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 10515068 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10515068 bus:Director1 2024-01-01 2024-12-31 10515068 bus:Director2 2024-01-01 2024-12-31 10515068 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Company No: 10515068 (England and Wales)

LUBERON CAPITAL LIMITED

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

LUBERON CAPITAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 December 2024

Contents

LUBERON CAPITAL LIMITED

BALANCE SHEET

As at 31 December 2024
LUBERON CAPITAL LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 December 2024
2024 2023
£ £
Fixed assets 1,641 1,578
Current assets 198,228 240,501
Prepayments and accrued income 229 194
Creditors: amounts falling due within one year ( 20,285) ( 48,042)
Net current assets 178,172 192,653
Total assets less current liabilities 179,813 194,231
Accruals and deferred income ( 20,665) ( 15,375)
Net assets 159,148 178,856
Capital and reserves 159,148 178,856

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Luberon Capital Limited (registered number: 10515068) were approved and authorised for issue by the Board of Directors on 23 May 2025 and were signed on its behalf by:

I D Macfarlane
Director
LUBERON CAPITAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
LUBERON CAPITAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 December 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10515068). The address of its registered office is 84 Vincent Square, London, SW1P 2PF, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2