Silverfin false false 30/04/2025 01/05/2024 30/04/2025 Daniel John Simpson 10/04/2019 21 January 2026 The directors present their annual report and the unaudited financial statements of the Company for the financial period ended 30 April 2025. First year on Silverfin since incorporation, therefore no comparative results presented as a result. 11938214 2025-04-30 11938214 bus:Director1 2025-04-30 11938214 core:CurrentFinancialInstruments 2025-04-30 11938214 core:CurrentFinancialInstruments 2024-04-30 11938214 2024-04-30 11938214 core:ShareCapital 2025-04-30 11938214 core:ShareCapital 2024-04-30 11938214 core:RetainedEarningsAccumulatedLosses 2025-04-30 11938214 core:RetainedEarningsAccumulatedLosses 2024-04-30 11938214 2024-05-01 2025-04-30 11938214 bus:FilletedAccounts 2024-05-01 2025-04-30 11938214 bus:SmallEntities 2024-05-01 2025-04-30 11938214 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 11938214 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11938214 bus:Director1 2024-05-01 2025-04-30 11938214 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Company No: 11938214 (England and Wales)

# AMBERJACK NOMINEES LIMITED

### Unaudited Financial Statements
For the financial year ended 30 April 2025
Pages for filing with the registrar

AMBERJACK NOMINEES LIMITED

## Unaudited Financial Statements

For the financial year ended 30 April 2025

Contents

AMBERJACK NOMINEES LIMITED

## COMPANY INFORMATION

For the financial year ended 30 April 2025
AMBERJACK NOMINEES LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 30 April 2025

DIRECTOR | Daniel John Simpson

REGISTERED OFFICE | 45 Gresham Street
| London
| EC2V 7BG
| United Kingdom

COMPANY NUMBER | 11938214 (England and Wales)

ACCOUNTANT | S&W Partners LLP
| 4th Floor Cumberland House
| 15-17 Cumberland Place
| Southampton
| Hampshire
| SO15 2BG

AMBERJACK NOMINEES LIMITED

## BALANCE SHEET

As at 30 April 2025
AMBERJACK NOMINEES LIMITED

## BALANCE SHEET (continued)

As at 30 April 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 1 |  | 1
|  | 1 |  | 1
Creditors: amounts falling due within one year | 4 | ( 9,368) |  | ( 5,703)
Net current liabilities |  | (9,367) |  | (5,702)
Total assets less current liabilities |  | (9,367) |  | (5,702)
Net liabilities |  | ( 9,367) |  | ( 5,702)
Capital and reserves |  |  |  |
Called-up share capital |  | 1 |  | 1
Profit and loss account |  | ( 9,368 ) |  | ( 5,703 )
Total shareholders' deficit |  | ( 9,367) |  | ( 5,702)

For the financial year ending 30 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Amberjack Nominees Limited (registered number: 11938214) were approved and authorised for issue by the Director on 21 January 2026. They were signed on its behalf by:

Daniel John Simpson Director |

AMBERJACK NOMINEES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025
AMBERJACK NOMINEES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Amberjack Nominees Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 45 Gresham Street, London, EC2V 7BG, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The functional currency of Amberjack Nominees Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.
These financial statements are separate financial statements.

##### Going concern

The financial statements have been prepared on a going concern basis.
The company is reliant on the continued financial support of Amberjack Technologies, a company under common control. The directors have received confirmation that such support will be provided for at least 12 months from the date of approval of these financial statements. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

##### Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 1 |  | 1

#### 4. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 3,665 |  | 0
Amounts owed to Group undertakings | 5,703 |  | 5,703
| 9,368 |  | 5,703

#### 5. Related party transactions

At the balance sheet date, the Company owed £5,703 (2024 - £5,703) to Amberjack Technologies, a company under common control. Amberjack Technologies has confirmed its intention to provide ongoing financial support to the company.