Silverfin false false 31/07/2024 31/07/2024 01/08/2023 no description of principal activity A O Saka 23/07/2020 E A Saka 15/09/2023 23/07/2020 H A O Saka 23/07/2020 12765296 2024-07-31 12765296 bus:Director1 2024-07-31 12765296 bus:Director2 2024-07-31 12765296 bus:Director3 2024-07-31 12765296 2023-07-31 12765296 core:CurrentFinancialInstruments 2024-07-31 12765296 core:CurrentFinancialInstruments 2023-07-31 12765296 core:Non-currentFinancialInstruments 2024-07-31 12765296 core:Non-currentFinancialInstruments 2023-07-31 12765296 2023-08-01 2024-07-31 12765296 bus:Micro-entities 2023-08-01 2024-07-31 12765296 bus:FilletedAccounts 2023-08-01 2024-07-31 12765296 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 12765296 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12765296 bus:Director1 2023-08-01 2024-07-31 12765296 bus:Director2 2023-08-01 2024-07-31 12765296 bus:Director3 2023-08-01 2024-07-31 12765296 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Company No: 12765296 (England and Wales)

BS7 INVESTMENTS LIMITED

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

BS7 INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 July 2024

Contents

BS7 INVESTMENTS LIMITED

BALANCE SHEET

As at 31 July 2024
BS7 INVESTMENTS LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 July 2024
2024 2023
£ £
Fixed assets 6,509,893 5,680,996
Current assets 368,710 360,527
Prepayments and accrued income 104,858 4,080
Creditors: amounts falling due within one year ( 6,176,210) ( 5,249,104)
Net current liabilities ( 5,702,642) ( 4,884,497)
Total assets less current liabilities 807,251 796,499
Creditors: amounts falling due after more than one year ( 824,993) ( 824,948)
Accruals and deferred income ( 20,301) ( 5,280)
Net liabilities ( 38,043) ( 33,729)
Capital and reserves ( 38,043) ( 33,729)

For the financial 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.

Directors' responsibilities:

The financial statements of BS7 Investments Limited (registered number: 12765296) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

H A O Saka
Director

02 June 2025

BS7 INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
BS7 INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 July 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. 12765296). The address of its registered office is First Floor, 5 Fleet Place, London, EC4M 7RD, United Kingdom.

2. Employees

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

3. Guarantees and other financial commitments

Capital commitments
2024 2023
£ £
At the reporting date, the company had outstanding capital commitments amounting to 1,976,015 433,811