Silverfin false false 31/08/2025 31/08/2025 01/09/2024 no description of principal activity Caroline Daglish 19/08/2023 James Daglish 11/05/2020 12593207 2025-08-31 12593207 bus:Director1 2025-08-31 12593207 bus:Director2 2025-08-31 12593207 2024-08-31 12593207 core:CurrentFinancialInstruments 2025-08-31 12593207 core:CurrentFinancialInstruments 2024-08-31 12593207 2024-09-01 2025-08-31 12593207 bus:Micro-entities 2024-09-01 2025-08-31 12593207 bus:AbridgedAccounts 2024-09-01 2025-08-31 12593207 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 12593207 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12593207 bus:Director1 2024-09-01 2025-08-31 12593207 bus:Director2 2024-09-01 2025-08-31 12593207 2023-06-01 2024-08-31 iso4217:GBP xbrli:pure

Company No: 12593207 (England and Wales)

# JAMES DAGLISH LS LIMITED

### Abridged Unaudited Financial Statements
For the financial year ended 31 August 2025

JAMES DAGLISH LS LIMITED

## ABRIDGED UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 August 2025

Contents

JAMES DAGLISH LS LIMITED

## COMPANY INFORMATION

For the financial year ended 31 August 2025
JAMES DAGLISH LS LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 August 2025

DIRECTORS | Caroline Daglish
| James Daglish

REGISTERED OFFICE | London (Wc2) Office
| 7 Bell Yard
| London
| WC2A 2JR
| United Kingdom

COMPANY NUMBER | 12593207 (England and Wales)

ACCOUNTANT | Synergee
| Pluto House
| 6 Vale Avenue
| Tunbridge Wells
| TN1 1DJ

JAMES DAGLISH LS LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 August 2025
JAMES DAGLISH LS LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 31 August 2025

|  | 31.08.2025 |  | 31.08.2024
|  | £ |  | £
Fixed assets |  | 1,147 |  | 2,305
Current assets |  | 194,783 |  | 181,092
Prepayments and accrued income |  | 68,988 |  | 46,008
Creditors: amounts falling due within one year |  | ( 80,262) |  | ( 76,698)
Net current assets |  | 183,509 |  | 150,402
Total assets less current liabilities |  | 184,656 |  | 152,707
Net assets |  | 184,656 |  | 152,707
Capital and reserves |  | 184,656 |  | 152,707

For the financial year ending 31 August 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;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

The financial statements of James Daglish LS Limited (registered number: 12593207) were approved and authorised for issue by the Board of Directors on 04 November 2025 and were signed on its behalf by:

James Daglish Director |

JAMES DAGLISH LS LIMITED

## NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
JAMES DAGLISH LS LIMITED

## NOTES TO THE ABRIDGED FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 August 2025

#### 1. Employees

| Year ended 31.08.2025 |  | Period from 01.06.2023 to 31.08.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 2 |  | 2

#### 2. Directors’ benefits: advances, credit and guarantees

##### Advances

As at 31 August 2025, the director owed nil (2024: £617) to the company. In the year then ended, nil was advanced, £617 has been repaid, nil has been written off, and nil has been waived.
Amounts advanced to directors are unsecured, interest-free, and repayable on demand.