2024-05-01 03646943 2025-04-30 03646943 2024-05-01 2025-04-30 03646943 2024-04-30 03646943 2023-05-01 2024-04-30 03646943 uk-core:WithinOneYear 2024-04-30 03646943 uk-core:WithinOneYear 2025-04-30 03646943 uk-core:AfterOneYear 2024-04-30 03646943 uk-core:AfterOneYear 2025-04-30 03646943 uk-core:ShareCapital 2025-04-30 03646943 uk-core:ShareCapital 2024-04-30 03646943 uk-core:RetainedEarningsAccumulatedLosses 2025-04-30 03646943 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 03646943 uk-core:OtherMiscellaneousReserve 2025-04-30 03646943 uk-bus:Director1 2024-05-01 2025-04-30 03646943 uk-core:ComputerEquipment 2024-04-30 03646943 uk-core:FurnitureFittings 2024-04-30 03646943 uk-core:CommercialMotorVehicles 2024-04-30 03646943 uk-core:PlantMachinery 2024-04-30 03646943 uk-core:ComputerEquipment 2024-05-01 2025-04-30 03646943 uk-core:FurnitureFittings 2024-05-01 2025-04-30 03646943 uk-core:CommercialMotorVehicles 2024-05-01 2025-04-30 03646943 uk-core:PlantMachinery 2024-05-01 2025-04-30 03646943 uk-core:CommercialMotorVehicles 2025-04-30 03646943 uk-core:FurnitureFittings 2025-04-30 03646943 uk-core:ComputerEquipment 2025-04-30 03646943 uk-core:PlantMachinery 2025-04-30 03646943 uk-core:WithinOneYear uk-core:Secured 2025-04-30 03646943 uk-core:WithinOneYear uk-core:Secured 2024-04-30 03646943 uk-core:WithinOneYear 2025-04-30 03646943 uk-core:WithinOneYear 2024-04-30 iso4217:GBP xbrli:pure 03646943 uk-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 03646943 uk-bus:FRS102 2024-05-01 2025-04-30 03646943 uk-bus:FullAccounts 2024-05-01 2025-04-30 03646943 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30

Siloam Construction Services Ltd

Registered Number:03646943

For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 April 2025
Siloam Construction Services Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

03646943

As at 30 April 2025

Siloam Construction Services Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

271,577
250,276
2
271,577
250,276

Current assets

Inventories

1,563,788
1,281,451
3

Trade and other receivables

103,818
63,499
4
184,657

Cash and cash equivalents

149,250
1,494,200
1,852,263

Trade and other payables: amounts falling due within one
year

(1,948,269)
(1,558,790)
5
(96,006)
(64,590)
Net current liabilities

Total assets less current liabilities

206,987
154,270

Trade and other payables: amounts falling due after more
than one year

(109,145)
(114,335)
6
(25,779)
(27,275)

Provisions for liabilities

66,873
Net assets
17,850

Capital and reserves

Called up share capital

2,000
2,000

Retained earnings

64,773
15,750

Other reserves

100
100
66,873
17,850
Shareholders' funds

For the year ended 30 April 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 of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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4

Registered Number :

03646943

For the year ended 30 April 2025
Siloam Construction Services Ltd
Statement of Financial Position Continued

Peter William Felgate Director

These financial statements were approved and authorised for issue by the Board on 17 September 2025 and were signed by:

The notes form part of these financial statements

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5
For the year ended 30 April 2025
Siloam Construction Services Ltd
Notes to the Financial Statements
Statutory Information

Siloam Construction Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03646943.

Principal place of business:

4 The Terrace
Knowl Hill
Reading
RG10 9XB

Registered address:

Suite 3 Market House
19-21 Market Place
Wokingham
RG40 1AP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Computer
Equipment

Furniture and
Fittings

Motor
Vehicles

Plant and
Machinery

£

£

£

£

£

Cost or
valuation

At 01 May 2024

327,971
1,241
21,917
231,313
73,500
72,036
1,894
-
70,142
-

Additions

-
(11,649)
-
-

Disposals

(11,649)

At 30 April 2025

301,455
10,268
3,135
388,358
73,500

Provision for depreciation and impairment

At 01 May 2024

77,695
379
15,475
55,324
6,517
Charge for year
50,736
1,045
2,054
40,287
7,350
(11,650)
-
(11,650)
-
-

On disposal

At 30 April 2025

116,781
1,424
5,879
95,611
13,867

At 30 April 2025

Net book value

59,633
205,844
4,389
1,711
271,577

At 30 April 2024

66,983
175,989
6,442
862
250,276
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6
For the year ended 30 April 2025
Siloam Construction Services Ltd
Notes to the Financial Statements Continued

3. Inventories

2024
2025

£

£

Stocks

1,281,451
1,563,788

4. Trade and other receivables

2024
2025

£

£

Trade debtors

-
39,130

Amounts owed by group undertakings and participating interests

-
1,372

Other debtors

63,499
63,316
103,818
63,499

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft (secured)

518,754
757,000

Bank loans and overdraft

6,826
4,282

Trade creditors

231,138
116,643

Amounts owed to group undertaking and undertaking in which the
company has a participating interest

8,935
-

Taxation and social security

36,616
14,593

Other creditors

756,521
1,055,751
1,558,790
1,948,269

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Other creditors

114,335
109,145

7. Average number of persons employed

During the year the average number of employees was 7 (2024 : 7)
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