Silverfin false false 30/11/2024 17/11/2023 30/11/2024 Matthew Edward Barden 17/11/2023 07 August 2025 The principal activity of the company in the year under review was that of property lettings. 15291963 2024-11-30 15291963 bus:Director1 2024-11-30 15291963 core:CurrentFinancialInstruments 2024-11-30 15291963 core:Non-currentFinancialInstruments 2024-11-30 15291963 core:ShareCapital 2024-11-30 15291963 core:RetainedEarningsAccumulatedLosses 2024-11-30 15291963 core:LandBuildings 2023-11-16 15291963 2023-11-16 15291963 core:LandBuildings 2024-11-30 15291963 bus:OrdinaryShareClass1 2024-11-30 15291963 2023-11-17 2024-11-30 15291963 bus:FilletedAccounts 2023-11-17 2024-11-30 15291963 bus:SmallEntities 2023-11-17 2024-11-30 15291963 bus:AuditExemptWithAccountantsReport 2023-11-17 2024-11-30 15291963 bus:PrivateLimitedCompanyLtd 2023-11-17 2024-11-30 15291963 bus:Director1 2023-11-17 2024-11-30 15291963 core:LandBuildings 2023-11-17 2024-11-30 15291963 bus:OrdinaryShareClass1 2023-11-17 2024-11-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15291963 (England and Wales)

SQUARE LIVE LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD FROM 17 NOVEMBER 2023 TO 30 NOVEMBER 2024
PAGES FOR FILING WITH THE REGISTRAR

SQUARE LIVE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 17 NOVEMBER 2023 TO 30 NOVEMBER 2024

Contents

SQUARE LIVE LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL PERIOD FROM 17 NOVEMBER 2023 TO 30 NOVEMBER 2024
SQUARE LIVE LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL PERIOD FROM 17 NOVEMBER 2023 TO 30 NOVEMBER 2024
DIRECTOR Matthew Edward Barden (Appointed 17 November 2023)
REGISTERED OFFICE Units B & C
Crondall Place
Coxbridge Business Park
Alton Road
Farnham
GU10 5E
United Kingdom
COMPANY NUMBER 15291963 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
SQUARE LIVE LIMITED

BALANCE SHEET

AS AT 30 NOVEMBER 2024
SQUARE LIVE LIMITED

BALANCE SHEET (continued)

AS AT 30 NOVEMBER 2024
Note 30.11.2024
£
Fixed assets
Tangible assets 3 976,403
976,403
Current assets
Cash at bank and in hand 4 6,858
6,858
Creditors: amounts falling due within one year 5 ( 349,989)
Net current liabilities (343,131)
Total assets less current liabilities 633,272
Creditors: amounts falling due after more than one year 6 ( 619,306)
Net assets 13,966
Capital and reserves
Called-up share capital 7 100
Profit and loss account 13,866
Total shareholder's funds 13,966

For the financial period ending 30 November 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Square Live Limited (registered number: 15291963) were approved and authorised for issue by the Director on 07 August 2025. They were signed on its behalf by:

Matthew Edward Barden
Director
SQUARE LIVE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 17 NOVEMBER 2023 TO 30 NOVEMBER 2024
SQUARE LIVE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 17 NOVEMBER 2023 TO 30 NOVEMBER 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Square Live Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Units B & C, Crondall Place, Coxbridge Business Park, Alton Road, Farnham, GU10 5E, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
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.

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.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings not depreciated

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Employees

Period from
17.11.2023 to
30.11.2024
Number
Monthly average number of persons employed by the Company during the period, including the director 1

3. Tangible assets

Land and buildings Total
£ £
Cost
At 17 November 2023 0 0
Additions 976,403 976,403
At 30 November 2024 976,403 976,403
Accumulated depreciation
At 17 November 2023 0 0
At 30 November 2024 0 0
Net book value
At 30 November 2024 976,403 976,403

4. Cash and cash equivalents

30.11.2024
£
Cash at bank and in hand 3,133
Short-term deposits 3,725
6,858

5. Creditors: amounts falling due within one year

30.11.2024
£
Bank loans 16,738
Amounts owed to Group undertakings 225,484
Amounts owed to director 1,757
Accruals and deferred income 28,454
Taxation and social security 39,375
Other creditors 38,181
349,989

6. Creditors: amounts falling due after more than one year

30.11.2024
£
Bank loans (secured) 619,306

7. Called-up share capital

30.11.2024
£
Allotted, called-up and fully-paid
100 A ordinary shares of £ 1.00 each 100