Acorah Software Products - Accounts Production 16.6.950 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 03535162 B F Newton C A Newton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03535162 2024-03-31 03535162 2025-03-31 03535162 2024-04-01 2025-03-31 03535162 frs-core:CurrentFinancialInstruments 2025-03-31 03535162 frs-core:PlantMachinery 2025-03-31 03535162 frs-core:PlantMachinery 2024-04-01 2025-03-31 03535162 frs-core:PlantMachinery 2024-03-31 03535162 frs-core:ShareCapital 2025-03-31 03535162 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 03535162 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03535162 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 03535162 frs-bus:SmallEntities 2024-04-01 2025-03-31 03535162 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03535162 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03535162 frs-bus:Director1 2024-04-01 2025-03-31 03535162 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 03535162 frs-countries:EnglandWales 2024-04-01 2025-03-31 03535162 2023-03-31 03535162 2024-03-31 03535162 2023-04-01 2024-03-31 03535162 frs-core:CurrentFinancialInstruments 2024-03-31 03535162 frs-core:ShareCapital 2024-03-31 03535162 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 03535162
Silverline Finance Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Shaw Austin
Chartered Accountants
45 City Road
Chester
CH1 3AE
Silverline Finance Ltd
Contents
Contents

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

Page 1
Silverline Finance Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 03535162

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1 |  | 34
|  |  | 1 |  | 34
CURRENT ASSETS
Debtors | 5 | 9,044 |  | 8,756 |
Cash at bank and in hand |  | 5 |  | 8 |
|  | 9,049 |  | 8,764 |
Creditors: Amounts Falling Due Within One Year | 6 | (19,870 ) |  | (20,450 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (10,821 ) |  | (11,686 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (10,820 ) |  | (11,652 )
NET LIABILITIES |  |  | (10,820 ) |  | (11,652 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10,002 |  | 10,002
Profit and Loss Account |  |  | (20,822 ) |  | (21,654 )
SHAREHOLDERS' FUNDS |  |  | (10,820) |  | (11,652)

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 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

B F Newton Director
27 November 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Silverline Finance Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Silverline Finance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03535162 . The registered office is 45 City Road, Chester, CH1 3AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The presentational currency is £ Sterling and all amounts are rounded to the nearest £.
2.2. Going Concern Disclosure
The financial statements have been prepared on the assumption that the company is able to carry on business as a going concern, which the director considers appropriate, as he will continue to make funds available to the company in the future as and when required.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the provision of mortgage advice services. Turnover is reduced for estimated rebates and other similar allowances.
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.
2.4. 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:

Plant & Machinery | 25% on cost

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2024 | 135
As at 31 March 2025 | 135
Depreciation
As at 1 April 2024 | 101
Provided during the period | 33
As at 31 March 2025 | 134
Net Book Value
As at 31 March 2025 | 1
As at 1 April 2024 | 34

Page 2
Page 3
Silverline Finance Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 9,026 |  | 8,736
Other debtors | 18 |  | 20
| 9,044 |  | 8,756

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 852 |  | 2,873
Bank loans and overdrafts | 9,902 |  | 9,985
Other creditors | 9,116 |  | 7,592
| 19,870 |  | 20,450

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10,002 |  | 10,002

8. Related Party Transactions
The director has made an interest free loan available to the company, throughout the period, which is repayable on demand. The amount outstanding was £7,198 (2024 - £6,103).
Page 3