Zilver Designs Limited

Zilver Designs Limited
Contents Page
For the year ended 31 March 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Zilver Designs Limited Accountants' Report For the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Zilver Designs Limited for the year ended 31 March 2026 which comprise the income statement, the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given to us. We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. This report is made solely to the Board of directors of Zilver Designs Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Zilver Designs Limited and state those matters that we have agreed to state to the Board of directors of Zilver Designs Limited. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Zilver Designs Limited and its Board of directors, as a body, for our work or for this report. It is your duty to ensure that Zilver Designs Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and profit . You consider that Zilver Designs Limited is exempt from the statutory audit requirement for the year. .................................................... Zayden Accounting Medway Innovation Centre Maidstone Road Chatham ME5 9FD 11 September 2026 1

Zilver Designs Limited
Accountants' Report
For the year ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Zilver Designs Limited for the year ended 31 March 2026 which comprise the income statement, the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given to us.

We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of directors of Zilver Designs Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Zilver Designs Limited and state those matters that we have agreed to state to the Board of directors of Zilver Designs Limited.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Zilver Designs Limited and its Board of directors, as a body, for our work or for this report.

It is your duty to ensure that Zilver Designs Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and profit . You consider that Zilver Designs Limited is exempt from the statutory audit requirement for the year.

....................................................
Zayden Accounting Medway
Innovation Centre
Maidstone Road
Chatham
ME5 9FD
11 September 2026

1

Zilver Designs Limited
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	4	23,494	25,513
		23,494	25,513
Current assets
Stocks		36,565	47,872
Debtors		12,162	13,710
Cash at bank and in hand		13,854	10,384
		62,581	71,966
Creditors: amount falling due within one year		(17,139)	(14,037)
Net current assets		45,442	57,929

Total assets less current liabilities		68,936	83,442
Provisions for liabilities		(815)	(804)
Net assets		68,121	82,638

Capital and reserves
Called up share capital		2	2
Profit and loss account		68,119	82,636
Shareholders' funds		68,121	82,638

For the year ended 31 March 2026 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 accounts for the year in question 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 accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 11 September 2026 and were signed on its behalf by:

-------------------------------
A Banfield
Director

2

Zilver Designs Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

Zilver Designs Limited is a private company, limited by shares, registered in England and Wales, registration number 05354431, registration address Innovation Centre, Maidstone Road, Chatham, Kent, ME5 9FD.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Dividends

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

Intangible Assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office building - 10% on cost

Office equipment - 15% on reducing balance

Fixtures and fittings - 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

2.	Average number of employees Average number of employees during the year was 3 (2025 : 3).

3.

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 April 2025	21,900	21,900
Additions	-	-
Disposals	-	-
At 31 March 2026	21,900	21,900
Amortisation
At 01 April 2025	21,900	21,900
Charge for year	-	-
On disposals	-	-
At 31 March 2026	21,900	21,900
Net book values
At 31 March 2026	-	-
At 31 March 2025	-	-

4.

Tangible fixed assets

Cost or valuation	Land and Buildings	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 April 2025	24,008	4,585	25,778	54,371
Additions	-	-	1,139	1,139
Disposals	-	-	-	-
At 31 March 2026	24,008	4,585	26,917	55,510
Depreciation
At 01 April 2025	2,401	3,924	22,532	28,857
Charge for year	2,401	100	658	3,159
On disposals	-	-	-	-
At 31 March 2026	4,802	4,024	23,190	32,016
Net book values
Closing balance as at 31 March 2026	19,206	561	3,727	23,494
Opening balance as at 01 April 2025	21,607	659	3,247	25,513

3

Registered Number: 05354431
England and Wales
ZILVER DESIGNS LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2025 End date: 31 March 2026