4 false false false false false false false false false false true false false false false false false No description of principal activity 2024-06-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 09591451 2024-06-01 2025-05-31 09591451 2025-05-31 09591451 2024-05-31 09591451 2023-06-01 2024-05-31 09591451 2024-05-31 09591451 2023-05-31 09591451 core:FurnitureFittings 2024-06-01 2025-05-31 09591451 bus:Director1 2024-06-01 2025-05-31 09591451 bus:Director2 2024-06-01 2025-05-31 09591451 core:FurnitureFittings 2024-05-31 09591451 core:FurnitureFittings 2025-05-31 09591451 core:WithinOneYear 2025-05-31 09591451 core:WithinOneYear 2024-05-31 09591451 core:AfterOneYear 2024-05-31 09591451 core:ShareCapital 2025-05-31 09591451 core:ShareCapital 2024-05-31 09591451 core:RetainedEarningsAccumulatedLosses 2025-05-31 09591451 core:RetainedEarningsAccumulatedLosses 2024-05-31 09591451 core:FurnitureFittings 2024-05-31 09591451 bus:Director1 2024-05-31 09591451 bus:Director1 2025-05-31 09591451 bus:Director2 2024-05-31 09591451 bus:Director2 2025-05-31 09591451 bus:Director1 2023-05-31 09591451 bus:Director1 2024-05-31 09591451 bus:Director2 2023-05-31 09591451 bus:Director2 2024-05-31 09591451 bus:Director1 2023-06-01 2024-05-31 09591451 bus:Director2 2023-06-01 2024-05-31 09591451 bus:SmallEntities 2024-06-01 2025-05-31 09591451 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 09591451 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 09591451 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 09591451 bus:FullAccounts 2024-06-01 2025-05-31 09591451 core:OfficeEquipment 2024-06-01 2025-05-31 09591451 core:OfficeEquipment 2024-05-31 09591451 core:OfficeEquipment 2025-05-31
COMPANY REGISTRATION NUMBER: 09591451

SV Digital Group Limited

Filleted Unaudited Financial Statements

31 May 2025

SV Digital Group Limited

Balance Sheet

31 May 2025

| 2025 | 2024
Note | £ | £ | £

Fixed assets

Tangible assets | 5 |  | 2,157 | 2,838

Current assets

Debtors | 6 | – |  | 4,000
Cash at bank and in hand | 665,139 |  | 417,703
| --------- |  | ---------
| 665,139 |  | 421,703

Creditors: amounts falling due within one year | 7 | 361,385 |  | 129,037
| --------- |  | ---------
Net current assets |  | 303,754 | 292,666
|  | --------- | ---------
Total assets less current liabilities |  | 305,911 | 295,504

Creditors: amounts falling due after more than one year | 8 |  | – | 10,506
|  | --------- | ---------
Net assets |  | 305,911 | 284,998
|  | --------- | ---------

Capital and reserves

Called up share capital |  | 200 | 200
Profit and loss account |  | 305,711 | 284,798
|  | --------- | ---------
Shareholders funds |  | 305,911 | 284,998
|  | --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 31 May 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 year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

SV Digital Group Limited

Balance Sheet (continued)

31 May 2025
These financial statements were approved by the board of directors and authorised for issue on 25 February 2026 , and are signed on behalf of the board by:

Mr J Kensett | Mr N F Bannister
Director | Director

Company registration number: 09591451

SV Digital Group Limited

Notes to the Financial Statements

Year ended 31 May 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is A3 Broomsleigh Business Park, Worlsey Bridge Road, London, SE26 5BN, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fixtures and fittings | - | 33% straight line
| Office Equipment | - | 33% straight line

Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
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 entity after deducting all of its financial liabilities.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2024: 5 ).
5. Tangible assets

| Fixtures and fittings | Equipment | Total
| £ | £ | £
Cost |  |  |
At 1 June 2024 | 4,039 | 20,985 | 25,024
Additions | – | 2,097 | 2,097
| ------- | -------- | --------
At 31 May 2025 | 4,039 | 23,082 | 27,121
| ------- | -------- | --------
Depreciation |  |  |
At 1 June 2024 | 3,201 | 18,985 | 22,186
Charge for the year | 419 | 2,359 | 2,778
| ------- | -------- | --------
At 31 May 2025 | 3,620 | 21,344 | 24,964
| ------- | -------- | --------
Carrying amount |  |  |
At 31 May 2025 | 419 | 1,738 | 2,157
| ------- | -------- | --------
At 31 May 2024 | 838 | 2,000 | 2,838
| ------- | -------- | --------

6. Debtors

| 2025 | 2024
| £ | £
Trade debtors | – | 4,000
| ---- | -------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 10,506 | 10,257
Trade creditors | 125 | 126
Corporation tax | 170,467 | 83,205
Social security and other taxes | 22,184 | 11,504
Other creditors | 158,103 | 23,945
| --------- | ---------
| 361,385 | 129,037
| --------- | ---------

8. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | – | 10,506
| ---- | --------

9. Financial instruments
The carrying amount for each category of financial instrument is as follows:

| 2025 | 2024
| £ | £

Financial assets measured at fair value through profit or loss

Financial assets measured at fair value through profit or loss | 665,139 | 421,703
| --------- | ---------

Financial liabilities measured at fair value through profit or loss

Financial liabilities measured at fair value through profit or loss | 32,973 | 36,166
| -------- | --------

10. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:

| 2025
|  | Balance brought forward | Advances/ (credits) to the directors | Balance outstanding
|  | £ | £ | £
| Mr J Kensett | ( 987) | 772 | ( 215)
| Mr N F Bannister | ( 44) | ( 823) | ( 867)
|  | ------- | ---- | -------
|  | ( 1,031) | ( 51) | ( 1,082)
|  | ------- | ---- | -------

| 2024
|  | Balance brought forward | Advances/ (credits) to the directors | Balance outstanding
|  | £ | £ | £
| Mr J Kensett | ( 32) | ( 955) | ( 987)
| Mr N F Bannister | ( 230) | 186 | ( 44)
|  | ---- | ---- | -------
|  | ( 262) | ( 769) | ( 1,031)
|  | ---- | ---- | -------