1 October 2024 false No description of principal activity Taxfiler 2024.6 15154042business:PrivateLimitedCompanyLtd2024-10-012025-09-30 151540422024-09-30 151540422024-10-012025-09-30 15154042business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 15154042business:FilletedAccounts2024-10-012025-09-30 151540422025-09-30 15154042business:Director12024-10-012025-09-30 15154042business:RegisteredOffice2024-10-012025-09-30 151540422024-09-30 15154042core:WithinOneYear2025-09-30 15154042core:WithinOneYear2024-09-30 15154042core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 15154042core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 15154042core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 15154042core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 15154042core:PreviouslyStatedAmount2025-09-30 15154042core:PreviouslyStatedAmount2024-09-30 15154042business:SmallEntities2024-10-012025-09-30 15154042countries:EnglandWales2024-10-012025-09-30 15154042core:LandBuildings2024-10-012025-09-30 15154042core:FurnitureFittings2024-10-012025-09-30 15154042core:LandBuildings2024-09-30 15154042core:FurnitureFittings2024-09-30 15154042core:LandBuildings2025-09-30 15154042core:FurnitureFittings2025-09-30 151540422023-09-212024-09-30 iso4217:GBP xbrli:pure
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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