Silverfin false false 31/01/2025 01/02/2024 31/01/2025 Clive Dymond 10/01/2018 Josephine Anne Hicks 10/01/2018 Stuart Kennedy 10/01/2018 27 October 2025 The principal activity of the Company during the financial year was property management. 11143627 2025-01-31 11143627 bus:Director1 2025-01-31 11143627 bus:Director2 2025-01-31 11143627 bus:Director3 2025-01-31 11143627 core:CurrentFinancialInstruments 2025-01-31 11143627 core:CurrentFinancialInstruments 2024-01-31 11143627 2024-01-31 11143627 core:ShareCapital 2025-01-31 11143627 core:ShareCapital 2024-01-31 11143627 bus:OrdinaryShareClass1 2025-01-31 11143627 2024-02-01 2025-01-31 11143627 bus:FilletedAccounts 2024-02-01 2025-01-31 11143627 bus:SmallEntities 2024-02-01 2025-01-31 11143627 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 11143627 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11143627 bus:Director1 2024-02-01 2025-01-31 11143627 bus:Director2 2024-02-01 2025-01-31 11143627 bus:Director3 2024-02-01 2025-01-31 11143627 2023-02-01 2024-01-31 11143627 core:CurrentFinancialInstruments 2024-02-01 2025-01-31 11143627 bus:OrdinaryShareClass1 2024-02-01 2025-01-31 11143627 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11143627 (England and Wales)

# 1899 LIMITED

### Unaudited Financial Statements
For the financial year ended 31 January 2025
Pages for filing with the registrar

1899 LIMITED

## Unaudited Financial Statements

For the financial year ended 31 January 2025

Contents

1899 LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 January 2025
1899 LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 January 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 1,191 |  | 2,352
Cash at bank and in hand |  | 5,860 |  | 3,561
|  | 7,051 |  | 5,913
Creditors: amounts falling due within one year | 4 | ( 7,046) |  | ( 5,908)
Net current assets |  | 5 |  | 5
Total assets less current liabilities |  | 5 |  | 5
Net assets |  | 5 |  | 5
Capital and reserves |  |  |  |
Called-up share capital | 5 | 5 |  | 5
Total shareholders' funds |  | 5 |  | 5

For the financial year ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of 1899 Limited (registered number: 11143627) were approved and authorised for issue by the Board of Directors on 27 October 2025. They were signed on its behalf by:

Josephine Anne Hicks Director |

1899 LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
1899 LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025

##### 1. Accounting policies

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

##### General information and basis of accounting

1899 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 Saffron Hill, Egloskerry, Launceston, PL15 8RX, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include 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 £.

##### Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### 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.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 3 |  | 3

#### 3. Debtors

| 2025 |  | 2024
| £ |  | £
Amounts owed by directors | 1,141 |  | 3
Other debtors | 50 |  | 2,349
| 1,191 |  | 2,352

#### 4. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Amounts owed to directors | 1,230 |  | 672
Accruals | 1,392 |  | 1,392
Other creditors | 4,424 |  | 3,844
| 7,046 |  | 5,908

There are no amounts included above in respect of which any security has been given by the small entity.

#### 5. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
5 Ordinary shares of £ 1.00 each | 5 |  | 5

#### 6. Related party transactions

Transactions with the entity's directors

| 2025 |  | 2024
| £ |  | £
Owed (to) the directors | (1,230) |  | (672)
Owed by the directors | 1,141 |  | 3

No interest is charged on the balance owed by/(to) the directors and the balances are repayable in full on demand.