1 April 2024 false Taxfiler 2024.6 04378130 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04378130 2024-03-31 04378130 2024-04-01 2025-03-31 04378130 business:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04378130 business:FilletedAccounts 2024-04-01 2025-03-31 04378130 2025-03-31 04378130 business:Director2 2024-04-01 2025-03-31 04378130 business:RegisteredOffice 2024-04-01 2025-03-31 04378130 2024-03-31 04378130 core:WithinOneYear 2025-03-31 04378130 core:WithinOneYear 2024-03-31 04378130 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 04378130 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 04378130 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 04378130 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 04378130 core:PreviouslyStatedAmount 2025-03-31 04378130 core:PreviouslyStatedAmount 2024-03-31 04378130 business:SmallEntities 2024-04-01 2025-03-31 04378130 countries:EnglandWales 2024-04-01 2025-03-31 04378130 core:PlantMachinery 2024-04-01 2025-03-31 04378130 core:MotorVehicles 2024-04-01 2025-03-31 04378130 core:ComputerEquipment 2024-04-01 2025-03-31 04378130 core:PlantMachinery 2024-03-31 04378130 core:MotorVehicles 2024-03-31 04378130 core:ComputerEquipment 2024-03-31 04378130 core:PlantMachinery 2025-03-31 04378130 core:MotorVehicles 2025-03-31 04378130 core:ComputerEquipment 2025-03-31 04378130 business:OrdinaryShareClass1 2024-04-01 2025-03-31 04378130 business:OrdinaryShareClass1 2023-04-01 2024-03-31 04378130 2023-04-01 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 04378130 (England and Wales)
Silverthorn Installation Services Ltd Unaudited accounts for the year ended 31 March 2025
Silverthorn Installation Services Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
Silverthorn Installation Services Ltd Company Information for the year ended 31 March 2025
Director
Lee Davidge
Company Number
04378130 (England and Wales)
Registered Office
STUDIO 12 11 MAIN DRIVE EAST LANE BUSINESS PARK EAST LANE NORTH WEMBLEY HA9 7RG
Accountants
Scribes Accountancy Limited 98 Northwood Rd Harefield Middlesex UB9 6PS
- 3 -
Silverthorn Installation Services Ltd Accountants' report
Accountants' report to the director of Silverthorn Installation Services Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 March 2025. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Scribes Accountancy Limited 98 Northwood Rd Harefield Middlesex UB9 6PS 17 October 2025
- 4 -
Silverthorn Installation Services Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Current assets
Inventories
109,724
-
Debtors
5
368,014
216,779
Cash at bank and in hand
596,166
447,964
1,073,904
664,743
Creditors: amounts falling due within one year
6
(240,598)
(139,896)
Net current assets
833,306
524,847
Net assets
833,306
524,847
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
833,206
524,747
Shareholders' funds
833,306
524,847
For the year ending 31 March 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 October 2025 and were signed on its behalf by
Lee Davidge Director Company Registration No. 04378130
- 5 -
Silverthorn Installation Services Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Silverthorn Installation Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 04378130. The registered office is STUDIO 12 11 MAIN DRIVE, EAST LANE BUSINESS PARK, EAST LANE NORTH WEMBLEY, HA9 7RG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation is provided to write off assets over there economic life.
Plant & machinery
20% Straight Line Basis
Motor vehicles
20% Straight Line Basis
Computer equipment
20% Straight Line Basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
4,938
20,437
3,665
29,040
At 31 March 2025
4,938
20,437
3,665
29,040
Depreciation
At 1 April 2024
4,938
20,437
3,665
29,040
At 31 March 2025
4,938
20,437
3,665
29,040
Net book value
At 31 March 2025
-
-
-
-
- 6 -
Silverthorn Installation Services Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
361,666
210,430
Accrued income and prepayments
6,348
6,349
368,014
216,779
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
47,000
8,387
Trade creditors
64,793
83,858
Taxes and social security
125,249
45,037
Loans from directors
3,556
2,614
240,598
139,896
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 7 -