Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13696875 Mr E R Milne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13696875 2023-12-31 13696875 2024-12-31 13696875 2024-01-01 2024-12-31 13696875 frs-core:Non-currentFinancialInstruments 2024-12-31 13696875 frs-core:FurnitureFittings 2024-01-01 2024-12-31 13696875 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-01 2024-12-31 13696875 frs-core:MoreThanFiveYears 2024-12-31 13696875 frs-core:PlantMachinery 2024-01-01 2024-12-31 13696875 frs-core:ShareCapital 2024-12-31 13696875 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13696875 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13696875 frs-bus:AbridgedAccounts 2024-01-01 2024-12-31 13696875 frs-bus:SmallEntities 2024-01-01 2024-12-31 13696875 frs-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 13696875 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13696875 frs-bus:Director1 2024-01-01 2024-12-31 13696875 frs-countries:EnglandWales 2024-01-01 2024-12-31 13696875 2022-12-31 13696875 2023-12-31 13696875 2023-01-01 2023-12-31 13696875 frs-core:Non-currentFinancialInstruments 2023-12-31 13696875 frs-core:MoreThanFiveYears 2023-12-31 13696875 frs-core:ShareCapital 2023-12-31 13696875 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13696875
Silver Tree Soho Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Accountant's Report 1
Abridged Balance Sheet 2—3
Notes to the Abridged Financial Statements 4—5
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Silver Tree Soho Limited for the year ended 31 December 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Silver Tree Soho Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Silver Tree Soho Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Silver Tree Soho Limited and state those matters that we have agreed to state to the director of Silver Tree Soho Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Silver Tree Soho Limited and its director as a body for our work or for this report.
It is your duty to ensure that Silver Tree Soho Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Silver Tree Soho Limited . You consider that Silver Tree Soho Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Silver Tree Soho Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
30 September 2025
Norwoods
Forest House Office
3 - 5 Horndean Road
Bracknell
Berkshire
RG12 0XQ
Page 1
Page 2
Abridged Balance Sheet
Registered number: 13696875
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 908,690 1,009,051
908,690 1,009,051
CURRENT ASSETS
Stocks 31,102 30,511
Debtors 179,217 164,819
Cash at bank and in hand 294,976 149,943
505,295 345,273
Creditors: Amounts Falling Due Within One Year (803,996 ) (950,839 )
NET CURRENT ASSETS (LIABILITIES) (298,701 ) (605,566 )
TOTAL ASSETS LESS CURRENT LIABILITIES 609,989 403,485
Creditors: Amounts Falling Due After More Than One Year (408,250 ) (508,250 )
NET ASSETS/(LIABILITIES) 201,739 (104,765 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 201,639 (104,865 )
SHAREHOLDERS' FUNDS 201,739 (104,765)
Page 2
Page 3
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr E R Milne
Director
29 September 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Abridged Financial Statements
1. General Information
Silver Tree Soho Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13696875 . The registered office is 95 Keslake Road, London, NW6 6DH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 20 years straight line
Plant & Machinery 25% on cost
Fixtures & Fittings 20 years straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 35 (2023: 33)
35 33
4. Tangible Assets
Total
£
Cost
As at 1 January 2024 1,195,436
Additions 13,364
Disposals (940 )
As at 31 December 2024 1,207,860
Depreciation
As at 1 January 2024 186,385
Provided during the period 112,785
As at 31 December 2024 299,170
...CONTINUED
Page 4
Page 5
Net Book Value
As at 31 December 2024 908,690
As at 1 January 2024 1,009,051
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
6. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Later than five years 1,923,125 2,149,375
1,923,125 2,149,375
Page 5