REGISTERED NUMBER: 15700951 (England and Wales)

Financial Statements

for the Period 2 May 2024 to 31 March 2025

for

Silvarious Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms E O'Donnell

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

15700951 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investments

4

100

Investment property

5

850,000

850,100

CURRENT ASSETS

Debtors

6

56,667

CREDITORS

Amounts falling due within one year

7

14,174

NET CURRENT ASSETS

42,493

TOTAL ASSETS LESS CURRENT LIABILITIES

892,593

PROVISIONS FOR LIABILITIES

22,179

NET ASSETS

870,414

CAPITAL AND RESERVES

Called up share capital

8

100

Fair value reserve

9

188,345

Retained earnings

9

681,969

SHAREHOLDERS' FUNDS

870,414

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 December 2025 and were signed by:

Ms E O'Donnell - Director

1.	STATUTORY INFORMATION

Silvarious Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Preparation of consolidated financial statements

The financial statements contain information about Silvarious Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover represents the rental income receivable during the year. Rental income receivable is accounted for in the year in which the property is rented.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is not depreciated but is revalued annually at its fair value in accordance with Section 1A "Small Entities" of Financial Reporting Standard 102. Any aggregate surplus or deficit arising from changes in fair value are taken to the profit and loss account and transferred to a fair value reserve.

Deferred tax

Provision is made at current rates for taxation deferred in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

100

At 31 March 2025

100

NET BOOK VALUE

At 31 March 2025

100

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

639,476

Revaluations

210,524

At 31 March 2025

850,000

NET BOOK VALUE

At 31 March 2025

850,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2025

850,000

If investment property had not been revalued it would have been included at the following historical cost:

£

Cost

639,476

Aggregate depreciation

(12,790

)

Investment property was valued on an open market basis on 31 March 2025 by the director .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

56,667

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Tax

13,224

Accrued expenses

950

14,174

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

1

100

100 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

Included in dividends received is £639,476 relating to a distribution in specie.

9.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

Profit for the period

890,314

890,314

Dividends

(20,000

)

(20,000

)

Revaluation adjustment

(210,524

)

210,524

-

Revaluation adjustment - tax

22,179

(22,179

)

-

At 31 March 2025

681,969

188,345

870,314