Silverfin false false 31/03/2025 31/03/2025 01/04/2024 no description of principal activity Clare Louise Bamford 24/01/2025 20/02/2020 Robert David Bamford 20/02/2020 Katherine Louise Grimster 21/02/2023 M Perks 20/02/2020 12473683 2025-03-31 12473683 bus:Director1 2025-03-31 12473683 bus:Director2 2025-03-31 12473683 bus:Director3 2025-03-31 12473683 bus:Director4 2025-03-31 12473683 2024-03-31 12473683 core:CurrentFinancialInstruments 2025-03-31 12473683 core:CurrentFinancialInstruments 2024-03-31 12473683 core:Non-currentFinancialInstruments 2025-03-31 12473683 core:Non-currentFinancialInstruments 2024-03-31 12473683 2024-04-01 2025-03-31 12473683 bus:Micro-entities 2024-04-01 2025-03-31 12473683 bus:FilletedAccounts 2024-04-01 2025-03-31 12473683 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 12473683 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12473683 bus:Director1 2024-04-01 2025-03-31 12473683 bus:Director2 2024-04-01 2025-03-31 12473683 bus:Director3 2024-04-01 2025-03-31 12473683 bus:Director4 2024-04-01 2025-03-31 12473683 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Company No: 12473683 (England and Wales)

# CHARLES-JOHN DAVID HOLDINGS LIMITED

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

CHARLES-JOHN DAVID HOLDINGS LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

Contents

CHARLES-JOHN DAVID HOLDINGS LIMITED

## BALANCE SHEET

As at 31 March 2025
CHARLES-JOHN DAVID HOLDINGS LIMITED

## BALANCE SHEET (continued)

For the financial year ended 31 March 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 648,415 |  | 621,107
Current assets |  | 581,788 |  | 104,663
Creditors: amounts falling due within one year |  | ( 255,874) |  | 19,299
Net current assets |  | 325,914 |  | 123,962
Total assets less current liabilities |  | 974,329 |  | 745,069
Creditors: amounts falling due after more than one year |  | ( 377,653) |  | ( 229,207)
Accruals and deferred income |  | ( 9,000) |  | ( 9,000)
Net assets |  | 587,676 |  | 506,862
Capital and reserves |  | 587,676 |  | 506,862

For the financial 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.

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;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Charles-John David Holdings Limited (registered number: 12473683) were approved and authorised for issue by the Board of Directors on 02 December 2025 and were signed on its behalf by:

M Perks Director |

CHARLES-JOHN DAVID HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
CHARLES-JOHN DAVID HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12473683). The address of its registered office is 24 Garrett Road, Lynx Trading Estate, Yeovil, BA20 2TJ, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 6 |  | 6