| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30th November 2024 |
| for |
| SILCOCKS INVESTMENTS LIMITED |
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30th November 2024 |
| for |
| SILCOCKS INVESTMENTS LIMITED |
| SILCOCKS INVESTMENTS LIMITED (REGISTERED NUMBER: 04317570) |
| Contents of the Financial Statements |
| for the Year Ended 30th November 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| SILCOCKS INVESTMENTS LIMITED |
| Company Information |
| for the Year Ended 30th November 2024 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| 41 St Thomas's Road |
| Chorley |
| Lancashire |
| PR7 1JE |
| SILCOCKS INVESTMENTS LIMITED (REGISTERED NUMBER: 04317570) |
| Balance Sheet |
| 30th November 2024 |
| 30.11.24 | 30.11.23 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investment property | 4 |
| CURRENT ASSETS |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| The director acknowledges his 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. |
| The financial statements were approved by the director and authorised for issue on |
| SILCOCKS INVESTMENTS LIMITED (REGISTERED NUMBER: 04317570) |
| Notes to the Financial Statements |
| for the Year Ended 30th November 2024 |
| 1. | STATUTORY INFORMATION |
| Silcocks Investments Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| Financial instruments |
| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments' of FRS 102 to all its financial instruments. |
| Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. |
| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. |
| Cash and cash equivalents |
| Cash and cash equivalents includes cash in hand, deposits held with banks, and bank overdrafts. Bank overdrafts, when applicable, are shown within borrowings in current liabilities. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1st December 2023 |
| and 30th November 2024 |
| NET BOOK VALUE |
| At 30th November 2024 |
| At 30th November 2023 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.11.24 | 30.11.23 |
| £ | £ |
| Directors' current accounts | 7,524 | 6,874 |
| Accrued expenses |
| SILCOCKS INVESTMENTS LIMITED (REGISTERED NUMBER: 04317570) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30th November 2024 |
| 6. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
| At the balance sheet date, the company owed £7,524 to the director (2023: £6,874). No interest has been charged on this loan and it is repayable on demand. |
| 7. | ULTIMATE CONTROLLING PARTY |
| Throughout the current and previous periods, Mr & Mrs J Silcock have controlled the company by virtue of holding 100% of the issued ordinary share capital. |