Silverfin false false 30/06/2025 21/06/2024 30/06/2025 A W Free A M Perrin G Perrin 09 March 2026 The principal activity of the company during the financial year was that of other information technology service activities. 15792852 2025-06-30 15792852 core:CurrentFinancialInstruments 2025-06-30 15792852 core:ShareCapital 2025-06-30 15792852 core:RetainedEarningsAccumulatedLosses 2025-06-30 15792852 core:RemainingRelatedParties core:CurrentFinancialInstruments 2025-06-30 15792852 bus:OrdinaryShareClass1 2025-06-30 15792852 2024-06-21 2025-06-30 15792852 bus:FilletedAccounts 2024-06-21 2025-06-30 15792852 bus:SmallEntities 2024-06-21 2025-06-30 15792852 bus:AuditExemptWithAccountantsReport 2024-06-21 2025-06-30 15792852 bus:PrivateLimitedCompanyLtd 2024-06-21 2025-06-30 15792852 bus:Director1 2024-06-21 2025-06-30 15792852 bus:Director2 2024-06-21 2025-06-30 15792852 bus:Director3 2024-06-21 2025-06-30 15792852 bus:OrdinaryShareClass1 2024-06-21 2025-06-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15792852 (England and Wales)

# DSF-UK LTD

### Unaudited Financial Statements
For the financial period from 21 June 2024 to 30 June 2025
Pages for filing with the registrar

DSF-UK LTD

## Unaudited Financial Statements

For the financial period from 21 June 2024 to 30 June 2025

Contents

DSF-UK LTD

## BALANCE SHEET

As at 30 June 2025
DSF-UK LTD

## BALANCE SHEET (continued)

As at 30 June 2025

| Note | 30.06.2025
|  | £
Current assets |  |
Debtors | 3 | 132
Cash at bank and in hand |  | 437
|  | 569
Creditors: amounts falling due within one year | 4 | ( 68,232)
Net current liabilities |  | (67,663)
Total assets less current liabilities |  | (67,663)
Net liabilities |  | ( 67,663)
Capital and reserves |  |
Called-up share capital | 5 | 100
Profit and loss account |  | ( 67,763 )
Total shareholder's deficit |  | ( 67,663)

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

Directors' responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial period 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; 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements of DSF-UK Ltd (registered number: 15792852) were approved and authorised for issue by the Board of Directors on 09 March 2026. They were signed on its behalf by:

G Perrin Director |

DSF-UK LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 21 June 2024 to 30 June 2025
DSF-UK LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 21 June 2024 to 30 June 2025

##### 1. Accounting policies

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

##### General information and basis of accounting

DSF-UK Ltd (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 Towngate House, 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, United Kingdom. The principal place of business is 5 Holt Court Brown Street, Salisbury, Wiltshire, SP1 1AG.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Reporting period length

The current accounting period runs from the date of incorporation of 21 June 2024 to 30 June 2025.

##### Turnover

Turnover is stated net of trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Revenue from services is recognised as they are delivered.

##### Employee benefits

Defined contribution schemes
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### 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.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

#### 2. Employees

| Period from 21.06.2024 to 30.06.2025
| Number
Monthly average number of persons employed by the Company during the period, including directors | 3

#### 3. Debtors

| 30.06.2025
| £
Other debtors | 132

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

| 30.06.2025
| £
Trade creditors | 2,945
Amounts owed to related parties | 62,064
Other taxation and social security | 1,257
Other creditors | 1,966
| 68,232

#### 5. Called-up share capital

| 30.06.2025
| £
Allotted, called-up and fully-paid |
100 Ordinary A shares of £ 1.00 each | 100

#### 6. Ultimate controlling party

Parent Company:

DIGITAL SKILLS FACTORY
67 Bd Denfert Rochereau, 38500 VOIRON, France.