Silberhorn Media Capital Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12667904

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		49,446		2,440
Investments	5		49		-

			49,495		2,440
CURRENT ASSETS
Debtors	6	39,691		10,510
Cash at bank and in hand		171,716		203,168

		211,407		213,678
Creditors: Amounts Falling Due Within One Year	7	(79,733 )		(26,026 )

NET CURRENT ASSETS (LIABILITIES)			131,674		187,652

TOTAL ASSETS LESS CURRENT LIABILITIES			181,169		190,092

NET ASSETS			181,169		190,092

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			181,069		189,992

SHAREHOLDERS' FUNDS			181,169		190,092

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Silberhorn Media Capital Ltd

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 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.

On behalf of the board

J Baker

Director

30/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Silberhorn Media Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12667904 . The registered office is Office 8, No. 11 Riverside, Riverside Park, Farnham, Surrey, GU9 7UG.

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.The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

2.2. Turnover

Turnover comprises revenue recognised by the company in respect of consultancy services supplied during the year, exclusive of Value Added Tax, and adjusted for accrued and deferred income as necessary. Revenue is recognised in the month that the service is provided.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Plant & Machinery	33.33% Straight line
Motor Vehicles	20.00% Straight line
Computer Equipment	33.33% Straight line

2.4. Financial Instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to or from related parties and investments in non-puttable ordinary shares.

Investments are initially recognised at the transaction price and subsequently held at amortised cost, less any impairment.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of

the reporting period.

Current tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.

2.7. 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.

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Silberhorn Media Capital Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

2.8. Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty or notice of not more than 24 hours.

2.9. Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 July 2024	-	-	7,716	7,716
Additions	2,043	57,655	2,121	61,819

As at 30 June 2025	2,043	57,655	9,837	69,535

Depreciation
As at 1 July 2024	-	-	5,276	5,276
Provided during the period	681	11,531	2,601	14,813

As at 30 June 2025	681	11,531	7,877	20,089

Net Book Value
As at 30 June 2025	1,362	46,124	1,960	49,446

As at 1 July 2024	-	-	2,440	2,440

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 July 2024	-
Additions	48
Fair value adjustments	1

As at 30 June 2025	49

Provision
As at 1 July 2024	-

As at 30 June 2025	-

Net Book Value
As at 30 June 2025	49

As at 1 July 2024	-

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Silberhorn Media Capital Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	26,571	7,671
Prepayments and accrued income	5,331	2,839
Other debtors	7,789	-

	39,691	10,510

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,085	1,693
Corporation tax	-	1,354
Other taxes and social security	88	-
Taxes and social security	6,839	4,379
Accruals and deferred income	2,418	5,338
Director's loan account	69,303	13,262

	79,733	26,026

8. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

9. Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

10. Related Party Transactions

At the Balance Sheet date the company owed £69,303 (2023: £13,762) to the director.

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