| Siloam Construction Services Ltd |
| Registered Number:03646943 |
For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements
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
Siloam Construction Services Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
271,577
250,276
2
271,577
250,276
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
2,000
2,000
64,773
15,750
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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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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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
Suite 3 Market House
19-21 Market Place
Wokingham
RG40 1AP
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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 |
327,971
1,241
21,917
231,313
73,500
72,036
1,894
-
70,142
-
-
(11,649)
-
-
(11,649)
301,455
10,268
3,135
388,358
73,500
| Provision for depreciation and impairment |
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)
-
-
116,781
1,424
5,879
95,611
13,867
59,633
205,844
4,389
1,711
271,577
66,983
175,989
6,442
862
250,276
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For the year ended 30 April 2025
Siloam Construction Services Ltd
Notes to the Financial Statements Continued
2024
2025
1,281,451
1,563,788
| 4. Trade and other receivables |
2024
2025
-
39,130
| Amounts owed by group undertakings and participating interests |
-
1,372
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
6,826
4,282
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
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
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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