| REGISTERED NUMBER: |
| SILVERLEAF WARLINGHAM LTD |
| Unaudited Financial Statements |
| For The Year Ended 31 July 2024 |
| REGISTERED NUMBER: |
| SILVERLEAF WARLINGHAM LTD |
| Unaudited Financial Statements |
| For The Year Ended 31 July 2024 |
| SILVERLEAF WARLINGHAM LTD (REGISTERED NUMBER: 12727751) |
| Contents of the Financial Statements |
| For The Year Ended 31 July 2024 |
| Page |
| Company Information | 1 |
| Abridged Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| SILVERLEAF WARLINGHAM LTD |
| Company Information |
| For The Year Ended 31 July 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Hilden Park House |
| 79 Tonbridge Road |
| Hildenborough |
| Tonbridge |
| Kent |
| TN11 9BH |
| SILVERLEAF WARLINGHAM LTD (REGISTERED NUMBER: 12727751) |
| Abridged Balance Sheet |
| 31 July 2024 |
| 2024 | 2023 |
| Notes | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| ( |
) | ( |
) |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| SILVERLEAF WARLINGHAM LTD (REGISTERED NUMBER: 12727751) |
| Abridged Balance Sheet - continued |
| 31 July 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| SILVERLEAF WARLINGHAM LTD (REGISTERED NUMBER: 12727751) |
| Notes to the Financial Statements |
| For The Year Ended 31 July 2024 |
| 1. | STATUTORY INFORMATION |
| Silverleaf Warlingham Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Going concern |
| These financial statements have been prepared on a going concern basis, notwithstanding the deficiency of net assets, on the basis that the directors have confirmed that the necessary funds will be made available to company to enable it to meet its liabilities as and when they fall due. |
| Tangible fixed assets |
| Office equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value. Work in progress includes materials and labour costs. |
| Land held for building is stated at the lower of cost and net realisable value. Cost comprises land cost and direct materials and labour. |
| Net realisable value is the amount that the company expects to realise from the sale of stock in the ordinary course of business, after allowing for the estimated costs of completion and the estimated costs necessary to make the sale. It is assumed that sites will be completed and sold in line with the company's intended development plans. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| SILVERLEAF WARLINGHAM LTD (REGISTERED NUMBER: 12727751) |
| Notes to the Financial Statements - continued |
| For The Year Ended 31 July 2024 |
| 2. | ACCOUNTING POLICIES - continued |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2023 - NIL). |
| 4. | TANGIBLE FIXED ASSETS |
| Totals |
| £ |
| COST |
| Additions |
| At 31 July 2024 |
| DEPRECIATION |
| Charge for year |
| At 31 July 2024 |
| NET BOOK VALUE |
| At 31 July 2024 |
| 5. | SECURED DEBTS |
| Two charges were created on 19 May 2023 in favour of Lendinvest Security Trustees Ltd over the company's property known as Edgehill, Succombs Hill, Warlingham, Surrey, CR6 9JG. |