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Company Registration No. 15154042 (England and Wales)
Silvios 37DST Ltd Unaudited accounts for the year ended 30 September 2025
Silvios 37DST Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Silvios 37DST Ltd Company Information for the year ended 30 September 2025
Director
Mr S Ciccone
Company Number
15154042 (England and Wales)
Registered Office
Unit 6 The Courtyard Milton Road Aylesbury England HP21 7LZ United Kingdom
Accountants
MJ Bookkeeping Services Limited Unit 6 The Courtyard Milton Road Aylesbury Buckinghamshire HP21 7LZ
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Silvios 37DST Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
38,778
22,069
Current assets
Inventories
3,400
1,680
Debtors
5
25,180
51,537
Cash at bank and in hand
7,964
18,241
36,544
71,458
Creditors: amounts falling due within one year
6
(65,346)
(93,215)
Net current liabilities
(28,802)
(21,757)
Net assets
9,976
312
Capital and reserves
Called up share capital
100
100
Profit and loss account
9,876
212
Shareholders' funds
9,976
312
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 May 2026 and were signed on its behalf by
Mr S Ciccone Director Company Registration No. 15154042
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Silvios 37DST Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Silvios 37DST Ltd is a private company, limited by shares, registered in England and Wales, registration number 15154042. The registered office is Unit 6 The Courtyard, Milton Road, Aylesbury, England, HP21 7LZ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Over the life of lease
Fixtures & fittings
15%
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
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Silvios 37DST Ltd Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
3,373
22,500
25,873
Additions
-
24,494
24,494
At 30 September 2025
3,373
46,994
50,367
Depreciation
At 1 October 2024
429
3,375
3,804
Charge for the year
736
7,049
7,785
At 30 September 2025
1,165
10,424
11,589
Net book value
At 30 September 2025
2,208
36,570
38,778
At 30 September 2024
2,944
19,125
22,069
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
-
25,500
Accrued income and prepayments
13,030
13,887
Other debtors
12,150
12,150
25,180
51,537
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
10,107
13,186
Trade creditors
15,215
34,543
Amounts owed to group undertakings and other participating interests
12,000
-
Taxes and social security
3,325
9,916
Other creditors
17,589
17,021
Loans from directors
3,760
8,270
Accruals
3,350
10,279
65,346
93,215
7
Average number of employees
During the year the average number of employees was 10 (2024: 7).
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