Ayotunde Quadri Oyenuga

Registered Number:- DOUBLE SILVER LIMITED Report of the Director and Unaudited Financial Statements Period of accounts Start date: 01 February 2024 End date: 31 January 2025 DOUBLE SILVER LIMITED Contents Page For the year ended 31 January 2025 Company information 3 Director's report 4 Accountants' report 6 Income statement 7 Statement of financial position 8 Notes to the financial statements 10 Detailed Income Statement 12 2 of 12 DOUBLE SILVER LIMITED Company Information For the year ended 31 January 2025 Director Alhaja ADEBISI Registered Number - Registered Office 8 SOUTHWARK PARK ROAD ROTHERHITHE LONDON SE16 3RT Accountants MEDALLION ACCOUNTANTS LTD 13 Chorley Old Road Bolton BL1 3AD 3 of 12 DOUBLE SILVER LIMITED Director's Report For the year ended 31 January 2025 Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 January 2025. Principal activities Principal activity of the company during the financial year was of Residential care activities for learning difficulties, mental health and substance abuse Director The director who served the company throughout the year was as follows: Alhaja ADEBISI Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions 4 of 12 DOUBLE SILVER LIMITED Director's Report For the year ended 31 January 2025 On behalf of the board. ---------------------------------Alhaja ADEBISI Director Date approved: 04 April 2025 5 of 12 DOUBLE SILVER LIMITED Accountants' Report For the year ended 31 January 2025 Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. MEDALLION ACCOUNTANTS LTD 31 January 2025 .................................................... MEDALLION ACCOUNTANTS LTD 13 Chorley Old Road Bolton BL1 3AD 04 April 2025 6 of 12 DOUBLE SILVER LIMITED Income Statement For the year ended 31 January 2025 Notes 2025 £ 2024 £ 54,920 50,071 Cost of sales (43,267) (32,450) Gross profit 11,653 17,621 Administrative expenses (9,402) (18,680) Operating profit/(loss) 2,251 (1,059) Profit/(Loss) on ordinary activities before taxation 2,251 (1,059) 0 0 2,251 (1,059) Turnover Tax on profit on ordinary activities Profit/(Loss) for the financial year 7 of 12 DOUBLE SILVER LIMITED Statement of Financial Position As at 31 January 2025 Notes 2025 £ 2024 £ 16,424 16,424 92 77 16,516 16,501 (640) (320) Net current assets 15,876 16,181 Total assets less current liabilities 15,876 16,181 (3,252) (5,808) 12,624 10,373 10,000 10,000 2,624 373 12,624 10,373 Current assets Debtors 3 Cash at bank and in hand Creditors: amount falling due within one year Creditors: amount falling due after more than one year 4 5 Net assets Capital and reserves Called up share capital Profit and loss account 6 Shareholders' funds For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: 1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. 2. The director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime. 8 of 12 DOUBLE SILVER LIMITED Statement of Financial Position As at 31 January 2025 The financial statements were approved by the director on 04 April 2025 and were signed by: ------------------------------Alhaja ADEBISI Director 9 of 12 DOUBLE SILVER LIMITED Notes to the Financial Statements For the year ended 31 January 2025 General Information DOUBLE SILVER LIMITED is a private company, limited by shares, registered in , registration number-, registration address 8 SOUTHWARK PARK ROAD, ROTHERHITHE LONDON, SE16 3RT. 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 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. 2. Average number of employees Average number of employees during the year was 1 (2024 : 1). 3. Debtors: amounts falling due within one year Directors' Current Accounts 2025 £ 16,424 16,424 2024 £ 16,424 16,424 2025 £ 640 640 2024 £ 320 320 4. Creditors: amount falling due within one year Accrued Expenses 10 of 12 DOUBLE SILVER LIMITED Notes to the Financial Statements For the year ended 31 January 2025 5. Creditors: amount falling due after more than one year 2025 £ 3,252 3,252 Bounce Back Loan 2024 £ 5,808 5,808 6. Profit and loss account 2025 £ 373 2,251 2,624 Balance at 01 February 2024 Profit for the year Balance at 31 January 2025 11 of 12 DOUBLE SILVER LIMITED Detailed Income Statement For the year ended 31 January- £ 2024 £ 54,920 50,071 54,920 50,071 Turnover Sales Cost of sales Purchases 43,267 Gross profit 32,450 (43,267) (32,450) 11,653 17,621 Administrative expenses Wages & Salaries 7,410 11,130 809 320 0 2,480 919 0 General Travel Expenses 60 3,057 Bank Charges 96 96 General Insurance 0 74 Telephone, Fax & Internet 0 600 Sundry Expenses 0 923 108 0 Legal and Professional Fees (Allowable) Rent Light, Heat & Power Service Charge (9,402) (18,680) Operating profit/(loss) 2,251 (1,059) Profit/(Loss) on ordinary activities before taxation 2,251 (1,059) Profit/(Loss) for the financial year 2,251 (1,059) 12 of 12