Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2024 1 June 2023 false true No description of principal activity 1 June 2024 31 May 2025 31 May 2025 11343957 Mrs Caroline Germany Mrs Francesca Kirk Mr Thomas Germany iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11343957 2024-05-31 11343957 2025-05-31 11343957 2024-06-01 2025-05-31 11343957 frs-core:CurrentFinancialInstruments 2025-05-31 11343957 frs-core:Non-currentFinancialInstruments 2025-05-31 11343957 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 11343957 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 11343957 frs-bus:Micro-entities 2024-06-01 2025-05-31 11343957 frs-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 11343957 frs-bus:Director1 2024-06-01 2025-05-31 11343957 frs-bus:Director2 2024-06-01 2025-05-31 11343957 frs-bus:Director3 2024-06-01 2025-05-31 11343957 2023-05-31 11343957 2024-05-31 11343957 2023-06-01 2024-05-31 11343957 frs-core:CurrentFinancialInstruments 2024-05-31 11343957 frs-core:Non-currentFinancialInstruments 2024-05-31
Registered number: 11343957
Silver Street Investments Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Contents
Page
Accountant's Report 2
Balance Sheet 3
Page 1
Company Information
Directors Mrs Caroline Germany
Mrs Francesca Kirk
Mr Thomas Germany
Company Number 11343957
Registered Office Knapthorpe Lodge
Knapthorpe
Newark
Nottinghamshire
NG23 6AZ
Accountants Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 1
Page 2
Accountant's Report
Report of the Accountant to the directors of Silver Street Investments Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 May 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Mr CF Rooke
20th June 2025
Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 2
Page 3
Balance Sheet
Registered number: 11343957
2025 2024
£ £
Fixed assets 486,682 486,682
Current assets 8,232 3,668
Creditors: Amounts Falling Due Within One Year (4,797 ) (2,160 )
NET CURRENT ASSETS 3,435 1,508
TOTAL ASSETS LESS CURRENT LIABILITIES 490,117 488,190
Creditors: Amounts Falling Due After More Than One Year (437,097 ) (454,240 )
Accruals and deferred income (768 ) (2,148 )
NET ASSETS 52,252 31,802
CAPITAL AND RESERVES 52,252 31,802

Notes

1. General Information
Silver Street Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11343957 . The registered office is Knapthorpe Lodge, Knapthorpe, Newark, Nottinghamshire, NG23 6AZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
For the year ending 31 May 2025 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Francesca Kirk
Director
20th June 2025
Page 3